iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc (WMTS)
ETFAmsterdamIE00BJ5JP766
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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 11:08. 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 |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 5.57 | 5.59 | 5.57 | 5.58 | -0.78% | 561 | |
| 12 Nov 2026 | 5.60 | 5.60 | 5.60 | 5.62 | -0.99% | 1,086 | |
| 11 Nov 2026 | 5.66 | 5.68 | 5.66 | 5.68 | +0.73% | 2,238 | |
| 10 Nov 2026 | 5.74 | 5.75 | 5.63 | 5.64 | -1.54% | 6,591 | |
| 09 Nov 2026 | 5.70 | 5.73 | 5.70 | 5.72 | +2.49% | 13,706 | |
| 06 Nov 2026 | 5.55 | 5.55 | 5.54 | 5.58 | -0.82% | 1,000 | |
| 05 Nov 2026 | 5.75 | 5.75 | 5.63 | 5.63 | -0.32% | 1,627 | |
| 04 Nov 2026 | 5.65 | 5.65 | 5.65 | 5.65 | +2.73% | 189 | |
| 03 Nov 2026 | 5.50 | 5.50 | 5.50 | 5.50 | -1.75% | 2,929 | |
| 02 Nov 2026 | 5.49 | 5.58 | 5.49 | 5.60 | +1.08% | 1,220 | |
| 1,165 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
- 5.62 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0546 USD |
| 11 Dec 2025 | 0.0329 USD |
| 12 Jun 2025 | 0.0456 USD |
| 12 Dec 2024 | 0.0403 USD |
| 5 older dividends: create a free account to see them | |
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