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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 5.76 | 5.83 | 5.57 | 5.57 | -3.91% | 22,096 | 0.0975 |
| 03 Jun 2024 – 07 Jun 2024 | 5.98 | 5.99 | 5.75 | 5.80 | -1.72% | 123,404 | |
| 27 May 2024 – 31 May 2024 | 5.87 | 5.91 | 5.81 | 5.90 | +0.45% | 18,690 | |
| 20 May 2024 – 24 May 2024 | 6.02 | 6.02 | 5.83 | 5.87 | -1.76% | 21,829 | |
| 13 May 2024 – 17 May 2024 | 5.98 | 5.99 | 5.90 | 5.98 | -0.39% | 106,399 | |
| 06 May 2024 – 10 May 2024 | 5.89 | 6.04 | 5.89 | 6.00 | +3.06% | 13,831 | |
| 29 Apr 2024 – 03 May 2024 | 6.01 | 6.05 | 5.83 | 5.82 | -2.75% | 23,224 | |
| 22 Apr 2024 – 26 Apr 2024 | 5.92 | 6.06 | 5.88 | 5.99 | +1.02% | 99,966 | |
| 15 Apr 2024 – 19 Apr 2024 | 6.03 | 6.03 | 5.85 | 5.93 | -2.90% | 34,456 | |
| 08 Apr 2024 – 12 Apr 2024 | 6.07 | 6.13 | 6.03 | 6.10 | +0.49% | 18,482 | |
| 02 Apr 2024 – 05 Apr 2024 | 5.93 | 6.09 | 5.93 | 6.07 | +3.36% | 6,810 | |
| 25 Mar 2024 – 28 Mar 2024 | 5.80 | 5.88 | 5.77 | 5.88 | +1.47% | 223,658 | |
| 18 Mar 2024 – 22 Mar 2024 | 5.73 | 5.84 | 5.73 | 5.79 | +1.29% | 10,994 | |
| 11 Mar 2024 – 15 Mar 2024 | 5.56 | 5.72 | 5.54 | 5.72 | +2.74% | 24,770 | |
| 04 Mar 2024 – 08 Mar 2024 | 5.51 | 5.60 | 5.44 | 5.57 | +0.88% | 47,364 | |
| 26 Feb 2024 – 01 Mar 2024 | 5.45 | 5.53 | 5.41 | 5.52 | +0.91% | 34,212 | |
| 19 Feb 2024 – 23 Feb 2024 | 5.44 | 5.51 | 5.39 | 5.47 | +0.29% | 28,404 | |
| 12 Feb 2024 – 16 Feb 2024 | 5.34 | 5.45 | 5.29 | 5.45 | +1.71% | 47,746 | |
| 05 Feb 2024 – 09 Feb 2024 | 5.40 | 5.40 | 5.33 | 5.36 | -1.15% | 37,249 | |
| 29 Jan 2024 – 02 Feb 2024 | 5.47 | 5.50 | 5.38 | 5.42 | +0.16% | 86,819 | |
| 22 Jan 2024 – 26 Jan 2024 | 5.26 | 5.41 | 5.24 | 5.41 | +3.13% | 13,426 | |
| 15 Jan 2024 – 19 Jan 2024 | 5.43 | 5.43 | 5.25 | 5.25 | -3.37% | 10,533 | |
| 08 Jan 2024 – 12 Jan 2024 | 5.50 | 5.50 | 5.37 | 5.43 | -2.24% | 165,262 | |
| 02 Jan 2024 – 05 Jan 2024 | 5.53 | 5.61 | 5.47 | 5.56 | +1.09% | 210,795 | |
| 27 Dec 2023 – 29 Dec 2023 | 5.58 | 5.58 | 5.49 | 5.50 | -0.89% | 9,172 |
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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