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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 5.27 | 5.37 | 5.27 | 5.29 | +0.39% | 21,646 | |
| 19 May 2025 – 23 May 2025 | 5.37 | 5.40 | 5.21 | 5.27 | -2.52% | 205,786 | |
| 12 May 2025 – 16 May 2025 | 5.44 | 5.45 | 5.36 | 5.41 | +2.73% | 25,296 | |
| 05 May 2025 – 09 May 2025 | 5.21 | 5.27 | 5.18 | 5.26 | +0.94% | 18,175 | |
| 28 Apr 2025 – 02 May 2025 | 5.24 | 5.27 | 5.14 | 5.21 | -0.06% | 13,007 | |
| 22 Apr 2025 – 25 Apr 2025 | 5.22 | 5.27 | 5.16 | 5.22 | -0.07% | 13,709 | |
| 14 Apr 2025 – 17 Apr 2025 | 5.03 | 5.13 | 5.03 | 5.22 | +7.49% | 29,663 | |
| 07 Apr 2025 – 11 Apr 2025 | 4.76 | 5.05 | 4.69 | 4.86 | -4.14% | 60,278 | |
| 31 Mar 2025 – 04 Apr 2025 | 5.81 | 5.82 | 5.07 | 5.07 | -11.74% | 30,698 | |
| 24 Mar 2025 – 28 Mar 2025 | 5.74 | 5.86 | 5.74 | 5.74 | +0.36% | 7,952 | |
| 17 Mar 2025 – 21 Mar 2025 | 5.59 | 5.77 | 5.59 | 5.72 | +4.51% | 30,236 | |
| 10 Mar 2025 – 14 Mar 2025 | 5.47 | 5.50 | 5.43 | 5.47 | +1.91% | 70,965 | |
| 03 Mar 2025 – 07 Mar 2025 | 5.62 | 5.65 | 5.27 | 5.37 | -3.01% | 89,054 | |
| 24 Feb 2025 – 28 Feb 2025 | 5.60 | 5.62 | 5.48 | 5.54 | -2.16% | 73,885 | |
| 17 Feb 2025 – 21 Feb 2025 | 5.63 | 5.70 | 5.59 | 5.66 | +0.27% | 354,236 | |
| 10 Feb 2025 – 14 Feb 2025 | 5.57 | 5.71 | 5.54 | 5.64 | +1.81% | 198,472 | |
| 03 Feb 2025 – 07 Feb 2025 | 5.45 | 5.67 | 5.45 | 5.54 | -0.62% | 108,756 | |
| 27 Jan 2025 – 31 Jan 2025 | 5.71 | 5.72 | 5.53 | 5.58 | -2.43% | 132,496 | |
| 20 Jan 2025 – 24 Jan 2025 | 5.82 | 5.87 | 5.69 | 5.72 | -1.65% | 132,935 | |
| 13 Jan 2025 – 17 Jan 2025 | 5.53 | 5.82 | 5.53 | 5.81 | +5.63% | 68,478 | |
| 06 Jan 2025 – 10 Jan 2025 | 5.52 | 5.61 | 5.48 | 5.50 | +0.91% | 159,359 | |
| 30 Dec 2024 – 03 Jan 2025 | 5.29 | 5.47 | 5.28 | 5.45 | +3.08% | 17,862 | |
| 23 Dec 2024 – 27 Dec 2024 | 5.21 | 5.29 | 5.18 | 5.29 | +1.70% | 14,695 | |
| 16 Dec 2024 – 20 Dec 2024 | 5.45 | 5.46 | 5.13 | 5.20 | -5.44% | 57,871 | |
| 09 Dec 2024 – 13 Dec 2024 | 5.73 | 5.76 | 5.50 | 5.50 | -3.84% | 83,701 | 0.1007 |
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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