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 07 Nov 2026 10:59. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 8.43 | 8.47 | 8.43 | 8.46 | -1.81% | 3,857 | |
| 05 Nov 2026 | 8.75 | 8.81 | 8.62 | 8.62 | -0.51% | 12,049 | |
| 04 Nov 2026 | 8.60 | 8.67 | 8.60 | 8.66 | +2.47% | 4,310 | |
| 03 Nov 2026 | 8.47 | 8.47 | 8.45 | 8.45 | -0.33% | 326 | |
| 02 Nov 2026 | 8.40 | 8.48 | 8.40 | 8.48 | +1.04% | 6,824 | |
| 30 Oct 2026 | 8.47 | 8.47 | 8.40 | 8.39 | -0.83% | 6,720 | |
| 29 Oct 2026 | 8.43 | 8.48 | 8.43 | 8.46 | +1.23% | 149,610 | |
| 28 Oct 2026 | 8.31 | 8.36 | 8.31 | 8.36 | +0.08% | 3,505 | |
| 27 Oct 2026 | 8.33 | 8.37 | 8.32 | 8.35 | -0.04% | 3,249 | |
| 26 Oct 2026 | 8.34 | 8.38 | 8.33 | 8.36 | +0.34% | 1,999 | |
| 23 Oct 2026 | 8.36 | 8.36 | 8.28 | 8.33 | -0.37% | 1,749 | |
| 22 Oct 2026 | 8.34 | 8.36 | 8.34 | 8.36 | -0.35% | 402 | |
| 21 Oct 2026 | 8.36 | 8.37 | 8.36 | 8.39 | +0.91% | 3,977 | |
| 20 Oct 2026 | 8.27 | 8.35 | 8.23 | 8.31 | +0.46% | 48,453 | |
| 19 Oct 2026 | 8.34 | 8.34 | 8.27 | 8.27 | -1.18% | 36,293 | |
| 16 Oct 2026 | 8.32 | 8.39 | 8.31 | 8.37 | +1.45% | 20,795 | |
| 15 Oct 2026 | 8.25 | 8.27 | 8.24 | 8.25 | +0.94% | 197,153 | |
| 14 Oct 2026 | 8.26 | 8.26 | 8.16 | 8.18 | -1.32% | 32,242 | |
| 13 Oct 2026 | 8.30 | 8.33 | 8.22 | 8.29 | +0.55% | 2,661,362 | |
| 12 Oct 2026 | 8.21 | 8.24 | 8.21 | 8.24 | +1.01% | 10,403 | |
| 09 Oct 2026 | 8.14 | 8.16 | 8.13 | 8.16 | +1.19% | 12,484 | |
| 08 Oct 2026 | 8.05 | 8.10 | 8.03 | 8.06 | -0.54% | 41,990 | |
| 07 Oct 2026 | 8.21 | 8.21 | 8.10 | 8.11 | -2.02% | 517,490 | |
| 06 Oct 2026 | 8.23 | 8.27 | 8.23 | 8.27 | +1.12% | 7,499 | |
| 05 Oct 2026 | 8.12 | 8.19 | 8.12 | 8.18 | +0.50% | 4,440 |
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
- Index followed
- World developed (MSCI World)
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 |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 12.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 160.2M | Fair |
| Traded per day | 708K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.5 | Good |
| Return, 1 year | +15.7% | — |
| Return, 3 years / year | +24% | — |
| Return, 5 years / year | +13.9% | — |
| Swings, 3 years | 12.9% | — |
| Return per unit of risk | 1.71 | Good |
| Deepest fall | -24% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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