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WENE iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

ETF · Amsterdam · IE000MELAE65

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Price 7.75 USD -2.99%
52-week range 5.66 – 8.69
Dividend yield2.54%

Price history

Daily prices in USD.

Updated 06 Nov 2026 16:42. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
11 Apr 2025 4.91 4.91 4.85 4.86 -0.21% 16,949
10 Apr 2025 4.94 4.94 4.94 4.87 +3.07% 5,815
09 Apr 2025 4.70 4.72 4.69 4.72 -3.69% 3,514
08 Apr 2025 4.96 5.05 4.95 4.90 +2.26% 12,628
07 Apr 2025 4.76 4.93 4.71 4.80 -5.37% 21,372
04 Apr 2025 5.23 5.23 5.07 5.07 -8.70% 4,520
03 Apr 2025 5.72 5.72 5.53 5.55 -4.96% 4,060
02 Apr 2025 5.79 5.79 5.79 5.84 +0.38% 311
01 Apr 2025 5.80 5.82 5.80 5.82 +0.21% 20,347
31 Mar 2025 5.81 5.81 5.81 5.81 +1.12% 1,460
28 Mar 2025 5.79 5.79 5.79 5.74 -2.09% 311
27 Mar 2025 5.86 5.86 5.86 5.86 0.00% —
26 Mar 2025 5.82 5.83 5.82 5.86 +1.33% 619
25 Mar 2025 5.79 5.79 5.79 5.79 0.00% —
24 Mar 2025 5.74 5.79 5.74 5.79 +1.15% 7,022
21 Mar 2025 5.77 5.77 5.77 5.72 -0.59% 1,601
20 Mar 2025 5.76 5.76 5.74 5.75 +0.40% 22,745
19 Mar 2025 5.65 5.73 5.65 5.73 +1.16% 3,823
18 Mar 2025 5.69 5.69 5.69 5.67 +0.03% 317
17 Mar 2025 5.59 5.59 5.59 5.66 +3.48% 1,750
14 Mar 2025 5.47 5.47 5.47 5.47 0.00% —
13 Mar 2025 5.49 5.49 5.49 5.47 -0.27% 20,765
12 Mar 2025 5.43 5.43 5.43 5.49 +1.08% 1,600
11 Mar 2025 5.49 5.50 5.45 5.43 -0.49% 38,434
10 Mar 2025 5.47 5.47 5.46 5.46 +1.59% 10,166

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 datePer share
18 Jun 20260.0986 USD
11 Dec 20250.0991 USD
12 Jun 20250.0856 USD
12 Dec 20240.1007 USD
13 Jun 20240.0975 USD
14 Dec 20230.0980 USD
15 Jun 20230.1058 USD
15 Dec 20220.0865 USD
16 Jun 20220.0262 USD

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