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 |
|---|---|---|---|---|---|---|---|
| 24 Dec 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 0.00% | — | |
| 23 Dec 2024 | 5.21 | 5.23 | 5.18 | 5.21 | +0.17% | 9,502 | |
| 20 Dec 2024 | 5.16 | 5.20 | 5.13 | 5.20 | +0.46% | 7,718 | |
| 19 Dec 2024 | 5.20 | 5.24 | 5.18 | 5.18 | -2.59% | 6,958 | |
| 18 Dec 2024 | 5.33 | 5.34 | 5.31 | 5.32 | +0.07% | 11,349 | |
| 17 Dec 2024 | 5.36 | 5.37 | 5.30 | 5.31 | -1.80% | 15,444 | |
| 16 Dec 2024 | 5.45 | 5.46 | 5.42 | 5.41 | -1.67% | 16,402 | |
| 13 Dec 2024 | 5.53 | 5.55 | 5.50 | 5.50 | -0.60% | 20,005 | |
| 12 Dec 2024 | 5.58 | 5.58 | 5.50 | 5.54 | -2.31% | 22,060 | 0.1007 |
| 11 Dec 2024 | 5.65 | 5.67 | 5.63 | 5.67 | -0.61% | 28,927 | |
| 10 Dec 2024 | 5.69 | 5.70 | 5.66 | 5.70 | -0.63% | 5,436 | |
| 09 Dec 2024 | 5.73 | 5.76 | 5.72 | 5.74 | +0.27% | 7,273 | |
| 06 Dec 2024 | 5.81 | 5.82 | 5.69 | 5.72 | -1.37% | 14,116 | |
| 05 Dec 2024 | 5.81 | 5.82 | 5.79 | 5.80 | 0.00% | 4,234 | |
| 04 Dec 2024 | 5.87 | 5.89 | 5.80 | 5.80 | -1.52% | 13,242 | |
| 03 Dec 2024 | 5.92 | 5.93 | 5.87 | 5.89 | +0.65% | 2,702 | |
| 02 Dec 2024 | 5.94 | 5.95 | 5.85 | 5.85 | -1.61% | 8,293 | |
| 29 Nov 2024 | 5.93 | 5.95 | 5.92 | 5.95 | +0.46% | 8,559 | |
| 28 Nov 2024 | 5.90 | 5.92 | 5.89 | 5.92 | -0.20% | 6,303 | |
| 27 Nov 2024 | 5.91 | 5.95 | 5.89 | 5.93 | +1.01% | 16,448 | |
| 26 Nov 2024 | 5.89 | 5.93 | 5.87 | 5.87 | -1.47% | 5,769 | |
| 25 Nov 2024 | 6.05 | 6.06 | 6.05 | 5.96 | -1.62% | 2,989 | |
| 22 Nov 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 0.00% | — | |
| 21 Nov 2024 | 5.99 | 6.07 | 5.98 | 6.06 | +1.92% | 5,955 | |
| 20 Nov 2024 | 5.94 | 5.97 | 5.94 | 5.94 | -0.30% | 1,181 |
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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