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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 5.49 | 5.75 | 5.49 | 5.58 | +0.72% | 31,147 | |
| Oct 2026 | 5.49 | 5.65 | 5.42 | 5.54 | +0.02% | 305,593 | |
| Sep 2026 | 5.86 | 5.96 | 5.53 | 5.54 | -6.55% | 214,456 | |
| Aug 2026 | 5.44 | 6.06 | 5.40 | 5.92 | +9.77% | 278,855 | |
| Jul 2026 | 5.42 | 5.61 | 5.29 | 5.40 | -0.86% | 100,592 | |
| Jun 2026 | 5.78 | 5.86 | 5.43 | 5.44 | -6.17% | 132,590 | 0.0546 |
| May 2026 | 5.56 | 5.84 | 5.44 | 5.80 | +3.46% | 157,869 | |
| Apr 2026 | 5.54 | 5.91 | 5.47 | 5.61 | +4.48% | 65,781 | |
| Mar 2026 | 6.10 | 6.10 | 5.08 | 5.37 | -11.88% | 427,291 | |
| Feb 2026 | 5.39 | 6.10 | 5.38 | 6.09 | +10.13% | 658,751 | |
| 46 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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