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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 7.41 | 7.66 | 7.40 | 7.66 | +3.94% | 51,204 | |
| 04 May 2026 – 08 May 2026 | 7.76 | 7.80 | 7.31 | 7.37 | -5.61% | 138,194 | |
| 27 Apr 2026 – 30 Apr 2026 | 7.53 | 7.73 | 7.52 | 7.80 | +4.86% | 29,725 | |
| 20 Apr 2026 – 24 Apr 2026 | 7.31 | 7.50 | 7.28 | 7.44 | +3.83% | 47,788 | |
| 13 Apr 2026 – 17 Apr 2026 | 7.67 | 7.70 | 7.13 | 7.17 | -5.04% | 69,752 | |
| 07 Apr 2026 – 10 Apr 2026 | 7.85 | 7.94 | 7.43 | 7.55 | -2.93% | 40,866 | |
| 30 Mar 2026 – 02 Apr 2026 | 8.10 | 8.12 | 7.69 | 7.78 | -2.86% | 157,712 | |
| 23 Mar 2026 – 27 Mar 2026 | 7.73 | 7.99 | 7.49 | 8.00 | +3.20% | 55,791 | |
| 16 Mar 2026 – 20 Mar 2026 | 7.48 | 7.77 | 7.41 | 7.76 | +4.97% | 202,067 | |
| 09 Mar 2026 – 13 Mar 2026 | 7.33 | 7.44 | 7.15 | 7.39 | +2.17% | 61,393 | |
| 02 Mar 2026 – 06 Mar 2026 | 7.52 | 7.52 | 7.08 | 7.23 | +1.92% | 174,167 | |
| 23 Feb 2026 – 27 Feb 2026 | 7.06 | 7.14 | 6.98 | 7.10 | +1.87% | 49,546 | |
| 16 Feb 2026 – 20 Feb 2026 | 6.93 | 7.07 | 6.78 | 6.97 | +0.74% | 42,916 | |
| 09 Feb 2026 – 13 Feb 2026 | 6.73 | 7.01 | 6.73 | 6.92 | +2.91% | 52,496 | |
| 02 Feb 2026 – 06 Feb 2026 | 6.43 | 6.75 | 6.39 | 6.72 | +3.07% | 49,960 | |
| 26 Jan 2026 – 30 Jan 2026 | 6.39 | 6.62 | 6.31 | 6.52 | +3.09% | 40,448 | |
| 19 Jan 2026 – 23 Jan 2026 | 6.14 | 6.35 | 6.14 | 6.32 | +3.14% | 23,999 | |
| 12 Jan 2026 – 16 Jan 2026 | 5.96 | 6.17 | 5.96 | 6.13 | +2.92% | 189,267 | |
| 05 Jan 2026 – 09 Jan 2026 | 6.07 | 6.07 | 5.82 | 5.96 | +1.21% | 29,917 | |
| 29 Dec 2025 – 02 Jan 2026 | 5.79 | 5.90 | 5.77 | 5.89 | +2.12% | 47,250 | |
| 22 Dec 2025 – 24 Dec 2025 | 5.71 | 5.76 | 5.71 | 5.76 | +0.79% | 55,579 | |
| 15 Dec 2025 – 19 Dec 2025 | 5.80 | 5.80 | 5.66 | 5.72 | -1.54% | 722,528 | |
| 08 Dec 2025 – 12 Dec 2025 | 5.95 | 5.95 | 5.86 | 5.81 | -3.85% | 10,796 | 0.0991 |
| 01 Dec 2025 – 05 Dec 2025 | 5.97 | 6.03 | 5.91 | 6.04 | +2.07% | 14,031 | |
| 24 Nov 2025 – 28 Nov 2025 | 5.80 | 5.93 | 5.78 | 5.92 | +1.97% | 23,636 |
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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