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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 5.94 | 5.95 | 5.69 | 5.72 | -3.80% | 42,587 | |
| 25 Nov 2024 – 29 Nov 2024 | 6.05 | 6.06 | 5.87 | 5.95 | -1.83% | 40,068 | |
| 18 Nov 2024 – 22 Nov 2024 | 5.90 | 6.07 | 5.88 | 6.06 | +3.32% | 198,185 | |
| 11 Nov 2024 – 15 Nov 2024 | 5.83 | 5.92 | 5.78 | 5.86 | +1.15% | 139,588 | |
| 04 Nov 2024 – 08 Nov 2024 | 5.64 | 5.84 | 5.64 | 5.80 | +3.00% | 46,019 | |
| 28 Oct 2024 – 01 Nov 2024 | 5.63 | 5.68 | 5.59 | 5.63 | -1.55% | 33,948 | |
| 21 Oct 2024 – 25 Oct 2024 | 5.78 | 5.79 | 5.68 | 5.72 | -0.29% | 69,306 | |
| 14 Oct 2024 – 18 Oct 2024 | 5.89 | 5.92 | 5.71 | 5.73 | -2.79% | 163,017 | |
| 07 Oct 2024 – 11 Oct 2024 | 5.94 | 5.99 | 5.80 | 5.90 | -0.49% | 26,810 | |
| 30 Sep 2024 – 04 Oct 2024 | 5.65 | 5.95 | 5.60 | 5.93 | +5.55% | 754,664 | |
| 23 Sep 2024 – 27 Sep 2024 | 5.69 | 5.80 | 5.57 | 5.62 | -0.82% | 45,147 | |
| 16 Sep 2024 – 20 Sep 2024 | 5.55 | 5.73 | 5.55 | 5.66 | +2.43% | 82,386 | |
| 09 Sep 2024 – 13 Sep 2024 | 5.54 | 5.54 | 5.41 | 5.53 | +0.27% | 40,737 | |
| 02 Sep 2024 – 06 Sep 2024 | 5.82 | 5.87 | 5.53 | 5.51 | -4.91% | 43,922 | |
| 26 Aug 2024 – 30 Aug 2024 | 5.83 | 5.86 | 5.77 | 5.80 | -0.05% | 189,843 | |
| 19 Aug 2024 – 23 Aug 2024 | 5.77 | 5.83 | 5.70 | 5.80 | +0.67% | 234,716 | |
| 12 Aug 2024 – 16 Aug 2024 | 5.68 | 5.79 | 5.64 | 5.76 | +2.00% | 191,798 | |
| 05 Aug 2024 – 09 Aug 2024 | 5.57 | 5.65 | 5.44 | 5.65 | +1.46% | 250,482 | |
| 29 Jul 2024 – 02 Aug 2024 | 5.80 | 5.88 | 5.72 | 5.57 | -3.17% | 156,299 | |
| 22 Jul 2024 – 26 Jul 2024 | 5.82 | 5.83 | 5.67 | 5.75 | -1.42% | 230,212 | |
| 15 Jul 2024 – 19 Jul 2024 | 5.85 | 5.94 | 5.82 | 5.83 | +0.26% | 232,616 | |
| 08 Jul 2024 – 12 Jul 2024 | 5.78 | 5.85 | 5.70 | 5.82 | -0.03% | 71,579 | |
| 01 Jul 2024 – 05 Jul 2024 | 5.83 | 5.90 | 5.80 | 5.82 | +0.65% | 159,022 | |
| 24 Jun 2024 – 28 Jun 2024 | 5.63 | 5.81 | 5.61 | 5.78 | +2.33% | 80,188 | |
| 17 Jun 2024 – 21 Jun 2024 | 5.55 | 5.68 | 5.55 | 5.65 | +1.45% | 39,502 |
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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