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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 5.70 | 5.75 | 5.57 | 5.58 | -0.14% | 24,182 | |
| 02 Nov 2026 – 06 Nov 2026 | 5.49 | 5.75 | 5.49 | 5.58 | +0.87% | 6,965 | |
| 26 Oct 2026 – 30 Oct 2026 | 5.47 | 5.54 | 5.47 | 5.54 | +1.48% | 43,443 | |
| 19 Oct 2026 – 23 Oct 2026 | 5.59 | 5.61 | 5.42 | 5.46 | -3.33% | 17,663 | |
| 12 Oct 2026 – 16 Oct 2026 | 5.58 | 5.65 | 5.49 | 5.64 | +1.13% | 140,627 | |
| 05 Oct 2026 – 09 Oct 2026 | 5.54 | 5.62 | 5.48 | 5.58 | +2.97% | 103,660 | |
| 28 Sep 2026 – 02 Oct 2026 | 5.55 | 5.59 | 5.42 | 5.42 | -3.30% | 7,254 | |
| 21 Sep 2026 – 25 Sep 2026 | 5.65 | 5.71 | 5.63 | 5.60 | -0.41% | 46,023 | |
| 14 Sep 2026 – 18 Sep 2026 | 5.70 | 5.71 | 5.61 | 5.63 | -2.34% | 15,798 | |
| 07 Sep 2026 – 11 Sep 2026 | 5.89 | 5.91 | 5.74 | 5.76 | -2.73% | 80,869 | |
| 230 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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