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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 5.45 | 5.55 | 5.45 | 5.54 | +2.09% | 14,842 | |
| 11 Dec 2023 – 15 Dec 2023 | 5.45 | 5.49 | 5.35 | 5.43 | +0.21% | 48,263 | 0.0980 |
| 04 Dec 2023 – 08 Dec 2023 | 5.55 | 5.56 | 5.39 | 5.42 | -3.70% | 28,874 | |
| 27 Nov 2023 – 01 Dec 2023 | 5.56 | 5.63 | 5.55 | 5.63 | +0.48% | 6,411 | |
| 20 Nov 2023 – 24 Nov 2023 | 5.56 | 5.62 | 5.46 | 5.60 | +1.45% | 25,063 | |
| 13 Nov 2023 – 17 Nov 2023 | 5.42 | 5.58 | 5.42 | 5.52 | +2.27% | 58,427 | |
| 06 Nov 2023 – 10 Nov 2023 | 5.62 | 5.64 | 5.37 | 5.40 | -3.74% | 7,423 | |
| 30 Oct 2023 – 03 Nov 2023 | 5.46 | 5.69 | 5.46 | 5.61 | +2.54% | 19,887 | |
| 23 Oct 2023 – 27 Oct 2023 | 5.62 | 5.66 | 5.47 | 5.47 | -3.15% | 53,743 | |
| 16 Oct 2023 – 20 Oct 2023 | 5.65 | 5.75 | 5.63 | 5.65 | +0.52% | 120,394 | |
| 09 Oct 2023 – 13 Oct 2023 | 5.36 | 5.63 | 5.36 | 5.62 | +4.81% | 7,189 | |
| 02 Oct 2023 – 06 Oct 2023 | 5.62 | 5.62 | 5.22 | 5.36 | -4.87% | 106,612 | |
| 25 Sep 2023 – 29 Sep 2023 | 5.60 | 5.75 | 5.58 | 5.63 | +0.22% | 25,922 | |
| 18 Sep 2023 – 22 Sep 2023 | 5.73 | 5.77 | 5.59 | 5.62 | -2.23% | 74,822 | |
| 11 Sep 2023 – 15 Sep 2023 | 5.65 | 5.79 | 5.61 | 5.75 | +1.74% | 23,337 | |
| 04 Sep 2023 – 08 Sep 2023 | 5.60 | 5.60 | 5.56 | 5.65 | +1.38% | 24,991 | |
| 28 Aug 2023 – 01 Sep 2023 | 5.42 | 5.59 | 5.42 | 5.57 | +3.59% | 8,451 | |
| 21 Aug 2023 – 25 Aug 2023 | 5.47 | 5.47 | 5.34 | 5.38 | -0.94% | 110,205 | |
| 14 Aug 2023 – 18 Aug 2023 | 5.51 | 5.51 | 5.40 | 5.43 | -2.09% | 94,675 | |
| 07 Aug 2023 – 11 Aug 2023 | 5.41 | 5.58 | 5.30 | 5.55 | +1.89% | 16,874 | |
| 31 Jul 2023 – 04 Aug 2023 | 5.36 | 5.44 | 5.26 | 5.45 | +1.65% | 23,777 | |
| 24 Jul 2023 – 28 Jul 2023 | 5.33 | 5.40 | 5.29 | 5.36 | +1.25% | 6,410 | |
| 17 Jul 2023 – 21 Jul 2023 | 5.11 | 5.29 | 5.11 | 5.29 | +2.65% | 7,583 | |
| 10 Jul 2023 – 14 Jul 2023 | 5.00 | 5.23 | 5.00 | 5.15 | +3.63% | 16,422 | |
| 03 Jul 2023 – 07 Jul 2023 | 5.01 | 5.06 | 4.88 | 4.97 | -0.52% | 2,340 |
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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