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 16:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 5.79 | 5.82 | 5.75 | 5.75 | -1.02% | 11,091 | |
| 02 Sep 2025 | 5.85 | 5.85 | 5.83 | 5.81 | -0.66% | 6,517 | |
| 01 Sep 2025 | 5.84 | 5.84 | 5.83 | 5.85 | +0.38% | 3,100 | |
| 29 Aug 2025 | 5.82 | 5.82 | 5.82 | 5.83 | +1.29% | 1,600 | |
| 28 Aug 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 0.00% | — | |
| 27 Aug 2025 | 5.76 | 5.76 | 5.75 | 5.75 | +0.89% | 349 | |
| 26 Aug 2025 | 5.73 | 5.74 | 5.72 | 5.70 | -0.76% | 3,612 | |
| 25 Aug 2025 | 5.75 | 5.75 | 5.75 | 5.75 | -0.04% | 1 | |
| 22 Aug 2025 | 5.67 | 5.67 | 5.67 | 5.75 | +2.14% | 2,049 | |
| 21 Aug 2025 | 5.63 | 5.63 | 5.60 | 5.63 | +0.40% | 1,375 | |
| 20 Aug 2025 | 5.60 | 5.60 | 5.60 | 5.61 | +0.46% | 1,003 | |
| 19 Aug 2025 | 5.56 | 5.59 | 5.55 | 5.58 | +0.09% | 17,692 | |
| 18 Aug 2025 | 5.56 | 5.56 | 5.56 | 5.57 | -0.71% | 1,368 | |
| 15 Aug 2025 | 5.61 | 5.61 | 5.58 | 5.61 | +0.83% | 2,304 | |
| 14 Aug 2025 | 5.57 | 5.57 | 5.57 | 5.57 | +0.28% | 342 | |
| 13 Aug 2025 | 5.55 | 5.56 | 5.54 | 5.55 | -0.32% | 4,762 | |
| 12 Aug 2025 | 5.52 | 5.57 | 5.52 | 5.57 | +0.93% | 1,593 | |
| 11 Aug 2025 | 5.56 | 5.56 | 5.52 | 5.52 | -0.57% | 1,718 | |
| 08 Aug 2025 | 5.54 | 5.59 | 5.53 | 5.55 | +0.21% | 14,623 | |
| 07 Aug 2025 | 5.59 | 5.59 | 5.54 | 5.54 | -1.26% | 3,289 | |
| 06 Aug 2025 | 5.60 | 5.60 | 5.60 | 5.61 | +1.33% | 340 | |
| 05 Aug 2025 | 5.57 | 5.57 | 5.54 | 5.54 | -0.43% | 4,543 | |
| 04 Aug 2025 | 5.54 | 5.54 | 5.54 | 5.56 | +0.55% | 344 | |
| 01 Aug 2025 | 5.60 | 5.60 | 5.53 | 5.53 | -1.45% | 2,095 | |
| 31 Jul 2025 | 5.61 | 5.63 | 5.60 | 5.61 | -0.71% | 3,227 |
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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