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 16:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 5.63 | 5.99 | 5.59 | 5.61 | -0.66% | 384,509 | |
| Sep 2024 | 5.82 | 5.87 | 5.41 | 5.65 | -2.64% | 865,069 | |
| Aug 2024 | 5.84 | 5.86 | 5.44 | 5.80 | -1.20% | 874,835 | |
| Jul 2024 | 5.83 | 5.94 | 5.67 | 5.87 | +1.49% | 841,732 | |
| Jun 2024 | 5.98 | 5.99 | 5.55 | 5.78 | -1.95% | 265,190 | 0.0975 |
| May 2024 | 5.85 | 6.04 | 5.81 | 5.90 | -0.65% | 167,715 | |
| Apr 2024 | 5.93 | 6.13 | 5.85 | 5.94 | +1.03% | 175,972 | |
| Mar 2024 | 5.45 | 5.88 | 5.44 | 5.88 | +7.69% | 314,943 | |
| Feb 2024 | 5.42 | 5.51 | 5.29 | 5.46 | +0.12% | 152,647 | |
| Jan 2024 | 5.53 | 5.61 | 5.24 | 5.45 | -0.82% | 473,642 | |
| Dec 2023 | 5.59 | 5.63 | 5.35 | 5.50 | -0.65% | 101,373 | 0.0980 |
| Nov 2023 | 5.53 | 5.69 | 5.37 | 5.53 | +1.02% | 112,105 | |
| Oct 2023 | 5.62 | 5.75 | 5.22 | 5.48 | -2.81% | 292,822 | |
| Sep 2023 | 5.53 | 5.79 | 5.53 | 5.63 | +2.47% | 153,195 | |
| Aug 2023 | 5.43 | 5.58 | 5.26 | 5.50 | +1.16% | 249,798 | |
| Jul 2023 | 5.01 | 5.44 | 4.88 | 5.44 | +8.71% | 32,816 | |
| Jun 2023 | 4.79 | 5.15 | 4.79 | 5.00 | +5.58% | 27,427 | 0.1058 |
| May 2023 | 5.21 | 5.21 | 4.78 | 4.74 | -9.67% | 71,281 | |
| Apr 2023 | 5.29 | 5.41 | 5.14 | 5.24 | +2.82% | 24,568 | |
| Mar 2023 | 5.25 | 5.42 | 4.67 | 5.10 | -3.69% | 103,607 | |
| Feb 2023 | 5.44 | 5.48 | 5.18 | 5.29 | -2.09% | 36,993 | |
| Jan 2023 | 5.29 | 5.54 | 5.05 | 5.41 | +3.21% | 58,544 | |
| Dec 2022 | 5.54 | 5.55 | 5.03 | 5.24 | -5.43% | 112,693 | 0.0865 |
| Nov 2022 | 5.34 | 5.57 | 5.18 | 5.54 | +6.36% | 73,872 | |
| Oct 2022 | 4.59 | 5.28 | 4.59 | 5.21 | +14.71% | 46,577 |
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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