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 |
|---|---|---|---|---|---|---|---|
| 30 Jul 2025 | 5.70 | 5.70 | 5.67 | 5.65 | -0.28% | 536 | |
| 29 Jul 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 0.00% | — | |
| 28 Jul 2025 | 5.66 | 5.66 | 5.66 | 5.67 | +0.73% | 336 | |
| 25 Jul 2025 | 5.63 | 5.63 | 5.63 | 5.63 | -0.12% | 2,460 | |
| 24 Jul 2025 | 5.63 | 5.63 | 5.59 | 5.63 | +0.68% | 1,656 | |
| 23 Jul 2025 | 5.58 | 5.60 | 5.56 | 5.59 | +0.95% | 6,194 | |
| 22 Jul 2025 | 5.50 | 5.54 | 5.50 | 5.54 | +0.02% | 3,092 | |
| 21 Jul 2025 | 5.55 | 5.55 | 5.53 | 5.54 | -0.67% | 2,335 | |
| 18 Jul 2025 | 5.60 | 5.60 | 5.56 | 5.58 | +0.70% | 7,457 | |
| 17 Jul 2025 | 5.54 | 5.54 | 5.54 | 5.54 | -0.06% | 344 | |
| 16 Jul 2025 | 5.58 | 5.58 | 5.54 | 5.54 | -0.71% | 4,747 | |
| 15 Jul 2025 | 5.61 | 5.61 | 5.61 | 5.58 | -0.86% | 3,421 | |
| 14 Jul 2025 | 5.69 | 5.69 | 5.67 | 5.63 | -0.89% | 1,006 | |
| 11 Jul 2025 | 5.64 | 5.64 | 5.64 | 5.68 | +0.83% | 1,950 | |
| 10 Jul 2025 | 5.60 | 5.63 | 5.58 | 5.63 | +0.26% | 3,019 | |
| 09 Jul 2025 | 5.62 | 5.62 | 5.62 | 5.62 | +0.60% | 338 | |
| 08 Jul 2025 | 5.52 | 5.59 | 5.52 | 5.59 | +1.40% | 2,856 | |
| 07 Jul 2025 | 5.53 | 5.53 | 5.52 | 5.51 | -0.90% | 1,033 | |
| 04 Jul 2025 | 5.55 | 5.56 | 5.55 | 5.56 | +0.56% | 1,417 | |
| 03 Jul 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 0.00% | — | |
| 02 Jul 2025 | 5.53 | 5.53 | 5.53 | 5.53 | +0.71% | 344 | |
| 01 Jul 2025 | 5.48 | 5.49 | 5.44 | 5.49 | +0.34% | 1,579 | |
| 30 Jun 2025 | 5.48 | 5.48 | 5.45 | 5.47 | -0.12% | 17,622 | |
| 27 Jun 2025 | 5.48 | 5.48 | 5.48 | 5.48 | -0.30% | 619 | |
| 26 Jun 2025 | 5.46 | 5.46 | 5.46 | 5.49 | +1.14% | 2 |
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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