iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc (WFNS)
ETFAmsterdamIE00BJ5JP097
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:03. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 8.49 | 8.68 | 8.49 | 8.60 | +1.64% | 80,133 | |
| 02 Nov 2026 – 06 Nov 2026 | 8.40 | 8.81 | 8.40 | 8.46 | +0.81% | 27,366 | |
| 26 Oct 2026 – 30 Oct 2026 | 8.34 | 8.48 | 8.31 | 8.39 | +0.78% | 165,083 | |
| 19 Oct 2026 – 23 Oct 2026 | 8.34 | 8.37 | 8.23 | 8.33 | -0.54% | 90,874 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.21 | 8.39 | 8.16 | 8.37 | +2.64% | 2,921,955 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.12 | 8.27 | 8.03 | 8.16 | +0.22% | 583,903 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.42 | 8.42 | 8.07 | 8.14 | -2.95% | 820,606 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.56 | 8.58 | 8.33 | 8.39 | -1.26% | 38,443 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.72 | 8.72 | 8.46 | 8.49 | -2.46% | 143,075 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.82 | 8.83 | 8.64 | 8.71 | -1.35% | 47,447 | |
| 252 older periods: create a free account to see the whole history | |||||||
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
- 8.64 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 |
| 6 older dividends: create a free account to see them | |
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. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 160.2M | Fair |
| Traded per day | 719.7K | 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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