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 Jan 2023 – 06 Jan 2023 | 5.29 | 5.35 | 5.05 | 5.15 | -1.75% | 29,873 | |
| 27 Dec 2022 – 30 Dec 2022 | 5.32 | 5.33 | 5.16 | 5.24 | +0.81% | 1,610 | |
| 19 Dec 2022 – 23 Dec 2022 | 5.11 | 5.27 | 5.05 | 5.20 | +3.27% | 16,471 | |
| 12 Dec 2022 – 16 Dec 2022 | 5.09 | 5.33 | 5.03 | 5.03 | -2.95% | 8,812 | 0.0865 |
| 05 Dec 2022 – 09 Dec 2022 | 5.49 | 5.55 | 5.16 | 5.18 | -5.46% | 83,497 | |
| 28 Nov 2022 – 02 Dec 2022 | 5.40 | 5.54 | 5.40 | 5.48 | -0.81% | 6,674 | |
| 21 Nov 2022 – 25 Nov 2022 | 5.39 | 5.55 | 5.20 | 5.53 | +2.29% | 28,535 | |
| 14 Nov 2022 – 18 Nov 2022 | 5.50 | 5.57 | 5.36 | 5.40 | -1.42% | 27,830 | |
| 07 Nov 2022 – 11 Nov 2022 | 5.36 | 5.50 | 5.18 | 5.48 | +2.22% | 8,414 | |
| 31 Oct 2022 – 04 Nov 2022 | 5.18 | 5.44 | 5.18 | 5.36 | +3.50% | 4,722 | |
| 24 Oct 2022 – 28 Oct 2022 | 5.03 | 5.28 | 5.03 | 5.18 | +3.21% | 15,553 | |
| 17 Oct 2022 – 21 Oct 2022 | 4.83 | 5.03 | 4.80 | 5.02 | +4.22% | 11,149 | |
| 10 Oct 2022 – 14 Oct 2022 | 4.88 | 4.96 | 4.69 | 4.82 | -2.51% | 5,681 | |
| 03 Oct 2022 – 07 Oct 2022 | 4.59 | 4.94 | 4.59 | 4.94 | +8.84% | 14,194 | |
| 26 Sep 2022 – 30 Sep 2022 | 4.33 | 4.54 | 4.32 | 4.54 | +2.54% | 19,770 | |
| 19 Sep 2022 – 23 Sep 2022 | 4.79 | 4.87 | 4.43 | 4.43 | -8.03% | 31,851 | |
| 12 Sep 2022 – 16 Sep 2022 | 4.99 | 5.08 | 4.81 | 4.81 | -2.54% | 14,004 | |
| 05 Sep 2022 – 09 Sep 2022 | 5.04 | 5.04 | 4.82 | 4.94 | -1.10% | 14,520 | |
| 29 Aug 2022 – 02 Sep 2022 | 5.15 | 5.25 | 4.86 | 5.00 | -3.63% | 57,690 | |
| 22 Aug 2022 – 26 Aug 2022 | 4.94 | 5.25 | 4.94 | 5.18 | +4.31% | 51,460 | |
| 15 Aug 2022 – 19 Aug 2022 | 4.95 | 4.98 | 4.85 | 4.97 | +0.96% | 13,160 | |
| 08 Aug 2022 – 12 Aug 2022 | 4.70 | 4.97 | 4.67 | 4.92 | +6.47% | 35,634 | |
| 01 Aug 2022 – 05 Aug 2022 | 4.90 | 4.90 | 4.56 | 4.62 | -5.02% | 89,186 | |
| 25 Jul 2022 – 29 Jul 2022 | 4.54 | 4.87 | 4.54 | 4.87 | +5.92% | 27,647 | |
| 18 Jul 2022 – 22 Jul 2022 | 4.53 | 4.65 | 4.53 | 4.60 | +4.98% | 25,534 |
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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