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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 5.98 | 5.98 | 5.79 | 5.80 | -2.89% | 42,102 | |
| 10 Nov 2025 – 14 Nov 2025 | 5.90 | 6.00 | 5.81 | 5.98 | +3.20% | 23,851 | |
| 03 Nov 2025 – 07 Nov 2025 | 5.80 | 5.83 | 5.72 | 5.79 | +0.33% | 77,187 | |
| 27 Oct 2025 – 31 Oct 2025 | 5.78 | 5.82 | 5.76 | 5.77 | -0.97% | 32,761 | |
| 20 Oct 2025 – 23 Oct 2025 | 5.63 | 5.82 | 5.61 | 5.83 | +4.18% | 20,700 | |
| 13 Oct 2025 – 17 Oct 2025 | 5.63 | 5.68 | 5.54 | 5.60 | -0.91% | 17,036 | |
| 06 Oct 2025 – 10 Oct 2025 | 5.85 | 5.87 | 5.66 | 5.65 | -2.22% | 30,022 | |
| 29 Sep 2025 – 03 Oct 2025 | 5.95 | 5.95 | 5.76 | 5.77 | -3.35% | 1,058 | |
| 22 Sep 2025 – 26 Sep 2025 | 5.71 | 5.97 | 5.70 | 5.97 | +4.57% | 85,984 | |
| 15 Sep 2025 – 19 Sep 2025 | 5.73 | 5.81 | 5.71 | 5.71 | -0.43% | 44,813 | |
| 08 Sep 2025 – 12 Sep 2025 | 5.70 | 5.78 | 5.64 | 5.74 | +1.45% | 95,052 | |
| 01 Sep 2025 – 05 Sep 2025 | 5.84 | 5.85 | 5.67 | 5.66 | -2.92% | 45,038 | |
| 25 Aug 2025 – 29 Aug 2025 | 5.75 | 5.82 | 5.72 | 5.83 | +1.37% | 5,562 | |
| 18 Aug 2025 – 22 Aug 2025 | 5.56 | 5.67 | 5.55 | 5.75 | +2.38% | 23,487 | |
| 11 Aug 2025 – 15 Aug 2025 | 5.56 | 5.61 | 5.52 | 5.61 | +1.15% | 10,719 | |
| 04 Aug 2025 – 08 Aug 2025 | 5.54 | 5.60 | 5.53 | 5.55 | +0.38% | 23,139 | |
| 28 Jul 2025 – 01 Aug 2025 | 5.66 | 5.70 | 5.53 | 5.53 | -1.71% | 6,194 | |
| 21 Jul 2025 – 25 Jul 2025 | 5.55 | 5.63 | 5.50 | 5.63 | +0.85% | 15,737 | |
| 14 Jul 2025 – 18 Jul 2025 | 5.69 | 5.69 | 5.54 | 5.58 | -1.81% | 16,975 | |
| 07 Jul 2025 – 11 Jul 2025 | 5.53 | 5.64 | 5.52 | 5.68 | +2.20% | 9,196 | |
| 30 Jun 2025 – 04 Jul 2025 | 5.48 | 5.56 | 5.44 | 5.56 | +1.49% | 20,962 | |
| 23 Jun 2025 – 27 Jun 2025 | 5.64 | 5.64 | 5.42 | 5.48 | -2.86% | 21,344 | |
| 16 Jun 2025 – 20 Jun 2025 | 5.68 | 5.69 | 5.60 | 5.64 | +0.45% | 74,367 | |
| 09 Jun 2025 – 13 Jun 2025 | 5.40 | 5.68 | 5.40 | 5.61 | +3.98% | 26,944 | 0.0856 |
| 02 Jun 2025 – 06 Jun 2025 | 5.34 | 5.44 | 5.34 | 5.40 | +2.02% | 8,418 |
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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