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 |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 4.95 | 5.08 | 4.32 | 4.54 | -9.63% | 91,505 | |
| Aug 2022 | 4.90 | 5.25 | 4.56 | 5.02 | +3.22% | 235,770 | |
| Jul 2022 | 4.56 | 4.87 | 4.24 | 4.87 | +4.93% | 179,942 | |
| Jun 2022 | 5.41 | 5.73 | 4.52 | 4.64 | -15.19% | 124,534 | 0.0262 |
| May 2022 | 4.84 | 5.47 | 4.80 | 5.47 | +11.23% | 308,093 | |
| Apr 2022 | 5.02 | 5.22 | 4.69 | 4.92 | — | 113,094 |
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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