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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
07 Mar 2025 5.38 5.39 5.37 5.37 +0.06% 1,705
06 Mar 2025 5.30 5.30 5.30 5.37 +1.86% 7,070
05 Mar 2025 5.39 5.41 5.27 5.27 -1.21% 24,055
04 Mar 2025 5.45 5.45 5.33 5.33 -4.38% 12,312
03 Mar 2025 5.62 5.65 5.58 5.58 +0.74% 43,912
28 Feb 2025 5.48 5.54 5.48 5.54 -0.04% 7,225
27 Feb 2025 5.53 5.53 5.52 5.54 -0.01% 15,119
26 Feb 2025 5.52 5.52 5.50 5.54 +0.89% 8,546
25 Feb 2025 5.58 5.58 5.50 5.49 -1.71% 10,506
24 Feb 2025 5.60 5.62 5.56 5.59 -1.29% 32,489
21 Feb 2025 5.69 5.70 5.65 5.66 -0.28% 79,602
20 Feb 2025 5.65 5.68 5.64 5.68 +0.13% 91,938
19 Feb 2025 5.66 5.69 5.64 5.67 +0.65% 45,494
18 Feb 2025 5.62 5.64 5.59 5.63 +0.20% 68,465
17 Feb 2025 5.63 5.63 5.60 5.62 -0.43% 68,737
14 Feb 2025 5.60 5.68 5.59 5.64 +1.03% 22,972
13 Feb 2025 5.56 5.59 5.54 5.59 -1.20% 65,084
12 Feb 2025 5.68 5.68 5.65 5.66 -0.95% 13,655
11 Feb 2025 5.65 5.71 5.65 5.71 +1.21% 19,073
10 Feb 2025 5.57 5.64 5.55 5.64 +1.76% 77,688
07 Feb 2025 5.57 5.58 5.53 5.54 -0.55% 34,516
06 Feb 2025 5.64 5.67 5.57 5.57 -1.08% 28,988
05 Feb 2025 5.62 5.64 5.61 5.64 +0.59% 15,153
04 Feb 2025 5.46 5.61 5.46 5.60 +1.78% 20,486
03 Feb 2025 5.45 5.51 5.45 5.50 -1.33% 9,613

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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