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 |
|---|---|---|---|---|---|---|---|
| 13 Nov 2025 | 5.92 | 5.93 | 5.92 | 5.95 | +0.53% | 2,115 | |
| 12 Nov 2025 | 6.00 | 6.00 | 5.91 | 5.92 | -1.02% | 7,078 | |
| 11 Nov 2025 | 5.95 | 5.97 | 5.95 | 5.98 | +2.22% | 402 | |
| 10 Nov 2025 | 5.90 | 5.90 | 5.81 | 5.85 | +0.99% | 5,717 | |
| 07 Nov 2025 | 5.77 | 5.83 | 5.76 | 5.79 | +0.13% | 3,612 | |
| 06 Nov 2025 | 5.76 | 5.80 | 5.76 | 5.78 | +0.38% | 34,906 | |
| 05 Nov 2025 | 5.73 | 5.74 | 5.73 | 5.76 | +0.74% | 34,010 | |
| 04 Nov 2025 | 5.72 | 5.72 | 5.72 | 5.72 | -1.10% | 403 | |
| 03 Nov 2025 | 5.80 | 5.80 | 5.76 | 5.78 | +0.19% | 4,256 | |
| 31 Oct 2025 | 5.79 | 5.79 | 5.77 | 5.77 | -0.94% | 2,974 | |
| 30 Oct 2025 | 5.80 | 5.80 | 5.78 | 5.83 | -0.04% | 2,822 | |
| 29 Oct 2025 | 5.77 | 5.82 | 5.76 | 5.83 | +0.74% | 6,815 | |
| 28 Oct 2025 | 5.79 | 5.79 | 5.78 | 5.79 | -0.12% | 5,718 | |
| 27 Oct 2025 | 5.78 | 5.80 | 5.78 | 5.79 | -0.60% | 14,432 | |
| 23 Oct 2025 | 5.81 | 5.82 | 5.81 | 5.83 | +2.07% | 7,497 | |
| 22 Oct 2025 | 5.70 | 5.71 | 5.68 | 5.71 | +1.10% | 4,102 | |
| 21 Oct 2025 | 5.65 | 5.65 | 5.65 | 5.65 | +0.18% | 1,551 | |
| 20 Oct 2025 | 5.63 | 5.64 | 5.61 | 5.64 | +0.78% | 7,550 | |
| 17 Oct 2025 | 5.54 | 5.60 | 5.54 | 5.60 | -0.78% | 3,751 | |
| 16 Oct 2025 | 5.68 | 5.68 | 5.64 | 5.64 | -0.44% | 5,714 | |
| 15 Oct 2025 | 5.66 | 5.66 | 5.66 | 5.66 | +0.80% | 1,404 | |
| 14 Oct 2025 | 5.60 | 5.60 | 5.60 | 5.62 | -0.08% | 2 | |
| 13 Oct 2025 | 5.63 | 5.64 | 5.63 | 5.62 | -0.40% | 6,165 | |
| 10 Oct 2025 | 5.66 | 5.72 | 5.66 | 5.65 | -1.88% | 1,031 | |
| 09 Oct 2025 | 5.79 | 5.80 | 5.75 | 5.75 | -1.09% | 606 |
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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