iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) (ISMWF) - Historical data, historical prices

opens in 1d 20h 27m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.12 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.12 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.12 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.12 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

10.58360 USD

0.1243

1.19%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

10.58360

10.58360

10.58360

Previous close

10.45930

Open

10.58360

Access this ETF data via API

iShares MSCI World Quality Dividend Advanced ...

10.58

0.12

1.19%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Apr 02, 2026	10.58	10.58	10.58	10.58	0	88225
Mar 31, 2026	10.46	10.46	10.46	10.46	0	130000
Mar 19, 2026	10.50	10.50	10.50	10.50	0	38460
Mar 17, 2026	10.72	10.72	10.70	10.70	-0.23%	48219
Mar 12, 2026	10.60	10.60	10.60	10.60	0	3375
Mar 11, 2026	10.68	10.68	10.68	10.68	0	910

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