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 07 Nov 2026 11:10. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 7.83 | 7.85 | 7.78 | 7.85 | +0.27% | 2,067,892 | |
| 01 Oct 2026 | 7.73 | 7.75 | 7.73 | 7.83 | -0.05% | 8,412 | |
| 30 Sep 2026 | 7.79 | 7.83 | 7.78 | 7.84 | +0.32% | 17,195 | |
| 29 Sep 2026 | 7.89 | 7.89 | 7.82 | 7.81 | -1.72% | 1,585 | |
| 28 Sep 2026 | 7.98 | 8.02 | 7.96 | 7.95 | +0.28% | 4,129 | |
| 25 Sep 2026 | 7.91 | 7.91 | 7.91 | 7.93 | -1.55% | 147 | |
| 24 Sep 2026 | 7.94 | 8.02 | 7.94 | 8.05 | +0.86% | 10,188 | |
| 23 Sep 2026 | 7.87 | 7.87 | 7.87 | 7.98 | +0.71% | 555 | |
| 22 Sep 2026 | 7.94 | 7.94 | 7.84 | 7.93 | -0.30% | 7,317 | |
| 21 Sep 2026 | 8.04 | 8.06 | 7.96 | 7.95 | -1.97% | 158,445 | |
| 18 Sep 2026 | 8.06 | 8.11 | 8.06 | 8.11 | +0.33% | 13,072 | |
| 17 Sep 2026 | 8.08 | 8.09 | 8.07 | 8.08 | -0.53% | 722 | |
| 16 Sep 2026 | 8.26 | 8.26 | 8.16 | 8.13 | -1.63% | 1,354,219 | |
| 15 Sep 2026 | 8.15 | 8.22 | 8.15 | 8.26 | +0.79% | 4,965 | |
| 14 Sep 2026 | 8.27 | 8.28 | 8.17 | 8.20 | +0.20% | 24,900 | |
| 11 Sep 2026 | 8.18 | 8.18 | 8.14 | 8.18 | -0.07% | 5,119 | |
| 10 Sep 2026 | 8.25 | 8.27 | 8.24 | 8.19 | -0.63% | 808 | |
| 09 Sep 2026 | 8.23 | 8.30 | 8.23 | 8.24 | +0.84% | 24,976 | |
| 08 Sep 2026 | 8.15 | 8.17 | 8.14 | 8.17 | +0.78% | 6,946 | |
| 07 Sep 2026 | 8.09 | 8.10 | 8.09 | 8.11 | +0.53% | 57 | |
| 04 Sep 2026 | 8.11 | 8.13 | 8.05 | 8.06 | -1.72% | 9,092 | |
| 03 Sep 2026 | 8.14 | 8.20 | 8.14 | 8.20 | +0.55% | 641 | |
| 02 Sep 2026 | 8.12 | 8.16 | 8.12 | 8.16 | +0.47% | 307 | |
| 01 Sep 2026 | 8.08 | 8.18 | 8.07 | 8.12 | +1.72% | 55,233 | |
| 31 Aug 2026 | 7.99 | 8.05 | 7.97 | 7.98 | +1.33% | 6,839 |
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
- Index followed
- World developed (MSCI World)
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 |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 12.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 7.0 / 15 | — |
| Return for the risk The 3-year return above cash divided by the swings of the price. | 16.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.18% | Good |
| Fund size | 190.1M | Fair |
| Traded per day | 686.2K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 4.6 | Fair |
| Return, 1 year | +35.9% | — |
| Return, 3 years / year | +15.9% | — |
| Swings, 3 years | 20% | — |
| Return per unit of risk | 0.7 | Good |
| Deepest fall | -16.6% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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