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 Jun 2023 – 30 Jun 2023 | 4.85 | 5.01 | 4.85 | 5.00 | +3.68% | 286 | |
| 19 Jun 2023 – 23 Jun 2023 | 5.00 | 5.00 | 4.85 | 4.82 | -3.73% | 7,062 | |
| 12 Jun 2023 – 16 Jun 2023 | 5.07 | 5.15 | 4.93 | 5.01 | -1.39% | 2,869 | 0.1058 |
| 05 Jun 2023 – 09 Jun 2023 | 5.01 | 5.10 | 4.95 | 5.08 | +2.34% | 6,578 | |
| 29 May 2023 – 02 Jun 2023 | 4.93 | 4.96 | 4.78 | 4.96 | +1.55% | 12,392 | |
| 22 May 2023 – 26 May 2023 | 4.96 | 5.04 | 4.90 | 4.89 | -2.04% | 24,784 | |
| 15 May 2023 – 19 May 2023 | 4.97 | 5.00 | 4.86 | 4.99 | +0.13% | 2,234 | |
| 08 May 2023 – 12 May 2023 | 5.08 | 5.14 | 4.96 | 4.98 | -0.94% | 20,468 | |
| 02 May 2023 – 05 May 2023 | 5.21 | 5.21 | 4.96 | 5.03 | -4.04% | 22,035 | |
| 24 Apr 2023 – 28 Apr 2023 | 5.18 | 5.27 | 5.14 | 5.24 | -0.54% | 2,147 | |
| 17 Apr 2023 – 21 Apr 2023 | 5.38 | 5.41 | 5.23 | 5.27 | -1.96% | 7,080 | |
| 11 Apr 2023 – 14 Apr 2023 | 5.26 | 5.38 | 5.26 | 5.38 | +2.23% | 1,630 | |
| 03 Apr 2023 – 06 Apr 2023 | 5.29 | 5.29 | 5.23 | 5.26 | +3.13% | 13,711 | |
| 27 Mar 2023 – 31 Mar 2023 | 4.84 | 5.13 | 4.84 | 5.10 | +8.57% | 32,605 | |
| 20 Mar 2023 – 24 Mar 2023 | 4.69 | 4.97 | 4.67 | 4.70 | -1.40% | 45,510 | |
| 13 Mar 2023 – 17 Mar 2023 | 5.18 | 5.18 | 4.76 | 4.76 | -7.21% | 5,187 | |
| 06 Mar 2023 – 10 Mar 2023 | 5.41 | 5.42 | 5.12 | 5.13 | -4.59% | 13,971 | |
| 27 Feb 2023 – 03 Mar 2023 | 5.27 | 5.38 | 5.25 | 5.38 | +2.97% | 6,334 | |
| 20 Feb 2023 – 24 Feb 2023 | 5.26 | 5.26 | 5.18 | 5.22 | -1.97% | 19,359 | |
| 13 Feb 2023 – 17 Feb 2023 | 5.45 | 5.48 | 5.33 | 5.33 | -1.00% | 240 | |
| 06 Feb 2023 – 10 Feb 2023 | 5.22 | 5.40 | 5.22 | 5.38 | +2.01% | 5,614 | |
| 30 Jan 2023 – 03 Feb 2023 | 5.46 | 5.47 | 5.23 | 5.28 | -4.74% | 15,039 | |
| 23 Jan 2023 – 27 Jan 2023 | 5.49 | 5.54 | 5.44 | 5.54 | +1.70% | 4,780 | |
| 16 Jan 2023 – 20 Jan 2023 | 5.48 | 5.50 | 5.35 | 5.45 | -0.37% | 15,522 | |
| 09 Jan 2023 – 13 Jan 2023 | 5.30 | 5.47 | 5.25 | 5.47 | +6.22% | 5,110 |
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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