WENE iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
ETF · Amsterdam · IE000MELAE65
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:43. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 8.64 | 8.64 | 7.72 | 7.72 | -11.11% | 88,406 | |
| Oct 2026 | 7.73 | 8.69 | 7.73 | 8.68 | +10.81% | 3,848,860 | |
| Sep 2026 | 8.08 | 8.30 | 7.78 | 7.84 | -1.85% | 1,700,618 | |
| Aug 2026 | 7.61 | 8.15 | 7.40 | 7.98 | +4.60% | 108,054 | |
| Jul 2026 | 6.89 | 7.75 | 6.80 | 7.63 | +10.45% | 562,757 | |
| Jun 2026 | 7.40 | 7.68 | 6.84 | 6.91 | -6.06% | 359,330 | 0.0986 |
| May 2026 | 7.76 | 7.94 | 7.31 | 7.36 | -5.73% | 297,374 | |
| Apr 2026 | 7.87 | 7.94 | 7.13 | 7.80 | -2.95% | 207,416 | |
| Mar 2026 | 7.52 | 8.12 | 7.08 | 8.04 | +13.29% | 631,845 | |
| Feb 2026 | 6.43 | 7.14 | 6.39 | 7.10 | +8.86% | 194,918 | |
| Jan 2026 | 5.84 | 6.62 | 5.81 | 6.52 | +11.77% | 298,245 | |
| Dec 2025 | 5.97 | 6.03 | 5.66 | 5.83 | -1.45% | 835,570 | 0.0991 |
| Nov 2025 | 5.80 | 6.00 | 5.72 | 5.92 | +2.53% | 166,776 | |
| Oct 2025 | 5.77 | 5.87 | 5.54 | 5.77 | -0.04% | 100,519 | |
| Sep 2025 | 5.84 | 5.97 | 5.64 | 5.77 | -0.89% | 271,945 | |
| Aug 2025 | 5.60 | 5.82 | 5.52 | 5.83 | +3.84% | 65,002 | |
| Jul 2025 | 5.48 | 5.70 | 5.44 | 5.61 | +2.56% | 49,347 | |
| Jun 2025 | 5.34 | 5.69 | 5.34 | 5.47 | +3.38% | 148,695 | 0.0856 |
| May 2025 | 5.25 | 5.45 | 5.18 | 5.29 | +2.47% | 277,059 | |
| Apr 2025 | 5.80 | 5.82 | 4.69 | 5.16 | -11.04% | 139,739 | |
| Mar 2025 | 5.62 | 5.86 | 5.27 | 5.81 | +4.84% | 199,667 | |
| Feb 2025 | 5.45 | 5.71 | 5.45 | 5.54 | -0.74% | 735,349 | |
| Jan 2025 | 5.41 | 5.87 | 5.41 | 5.58 | +4.97% | 506,800 | |
| Dec 2024 | 5.94 | 5.95 | 5.13 | 5.31 | -10.65% | 203,184 | 0.1007 |
| Nov 2024 | 5.66 | 6.07 | 5.64 | 5.95 | +6.05% | 434,219 |
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
- 7.99 USD
- Dividend yield
- 2.54%
- Exchange
- Amsterdam
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0986 USD |
| 11 Dec 2025 | 0.0991 USD |
| 12 Jun 2025 | 0.0856 USD |
| 12 Dec 2024 | 0.1007 USD |
| 13 Jun 2024 | 0.0975 USD |
| 14 Dec 2023 | 0.0980 USD |
| 15 Jun 2023 | 0.1058 USD |
| 15 Dec 2022 | 0.0865 USD |
| 16 Jun 2022 | 0.0262 USD |
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