WFNS iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
ETF · Amsterdam · IE00BJ5JP097
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Price history
Daily prices in USD.
Updated 06 Nov 2026 16:32. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2023 | 4.55 | 4.57 | 4.55 | 4.57 | +0.74% | 5,095 | |
| 10 Jul 2023 | 4.50 | 4.55 | 4.50 | 4.53 | +0.24% | 5,427 | |
| 07 Jul 2023 | 4.48 | 4.53 | 4.48 | 4.52 | +1.01% | 5,042 | |
| 06 Jul 2023 | 4.55 | 4.55 | 4.48 | 4.48 | -2.21% | 3,464 | |
| 05 Jul 2023 | 4.58 | 4.58 | 4.57 | 4.58 | -0.68% | 671 | |
| 04 Jul 2023 | 4.63 | 4.63 | 4.61 | 4.61 | -0.20% | 4,999 | |
| 03 Jul 2023 | 4.59 | 4.61 | 4.59 | 4.62 | +0.77% | 757 | |
| 30 Jun 2023 | 4.54 | 4.60 | 4.54 | 4.58 | +1.16% | 42,478 | |
| 29 Jun 2023 | 4.51 | 4.54 | 4.51 | 4.53 | +0.76% | 7,554 | |
| 28 Jun 2023 | 4.51 | 4.51 | 4.49 | 4.50 | -0.10% | 1,160 | |
| 27 Jun 2023 | 4.49 | 4.49 | 4.48 | 4.50 | +0.90% | 1,709 | |
| 26 Jun 2023 | 4.45 | 4.47 | 4.44 | 4.46 | +0.32% | 36,265 | |
| 23 Jun 2023 | 4.46 | 4.46 | 4.46 | 4.45 | -0.89% | — | |
| 22 Jun 2023 | 4.51 | 4.53 | 4.50 | 4.49 | -1.16% | 2,660 | |
| 21 Jun 2023 | 4.53 | 4.53 | 4.53 | 4.54 | +0.16% | — | |
| 20 Jun 2023 | 4.55 | 4.55 | 4.55 | 4.53 | -0.86% | — | |
| 19 Jun 2023 | 4.58 | 4.58 | 4.58 | 4.57 | -0.41% | — | |
| 16 Jun 2023 | 4.60 | 4.60 | 4.60 | 4.59 | +0.22% | — | |
| 15 Jun 2023 | 4.54 | 4.56 | 4.54 | 4.58 | -2.36% | 46,010 | |
| 14 Jun 2023 | 4.65 | 4.69 | 4.65 | 4.69 | +0.93% | 23,053 | |
| 13 Jun 2023 | 4.62 | 4.66 | 4.62 | 4.65 | +1.14% | 13,376 | |
| 12 Jun 2023 | 4.63 | 4.63 | 4.60 | 4.60 | -0.34% | 2,702 | |
| 09 Jun 2023 | 4.62 | 4.62 | 4.62 | 4.61 | +0.06% | — | |
| 08 Jun 2023 | 4.61 | 4.61 | 4.61 | 4.61 | +0.29% | 915 | |
| 07 Jun 2023 | 4.59 | 4.59 | 4.59 | 4.59 | +0.07% | 1,158 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 8.62 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.1228 USD |
| 11 Dec 2025 | 0.0594 USD |
| 12 Jun 2025 | 0.1114 USD |
| 12 Dec 2024 | 0.0548 USD |
| 13 Jun 2024 | 0.1028 USD |
| 14 Dec 2023 | 0.0527 USD |
| 15 Dec 2022 | 0.0465 USD |
| 16 Jun 2022 | 0.0975 USD |
| 16 Dec 2021 | 0.0498 USD |
| 17 Jun 2021 | 0.0064 USD |
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