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 |
|---|---|---|---|---|---|---|---|
| 19 Nov 2024 | 5.98 | 5.98 | 5.90 | 5.96 | +0.47% | 10,069 | |
| 18 Nov 2024 | 5.90 | 5.96 | 5.88 | 5.93 | +1.20% | 180,980 | |
| 15 Nov 2024 | 5.89 | 5.92 | 5.86 | 5.86 | +0.13% | 112,635 | |
| 14 Nov 2024 | 5.85 | 5.86 | 5.83 | 5.86 | +1.31% | 11,130 | |
| 13 Nov 2024 | 5.83 | 5.83 | 5.78 | 5.78 | -0.69% | 2,549 | |
| 12 Nov 2024 | 5.83 | 5.83 | 5.80 | 5.82 | -0.20% | 3,433 | |
| 11 Nov 2024 | 5.83 | 5.85 | 5.81 | 5.83 | +0.59% | 9,841 | |
| 08 Nov 2024 | 5.82 | 5.82 | 5.80 | 5.80 | -0.59% | 6,297 | |
| 07 Nov 2024 | 5.83 | 5.84 | 5.83 | 5.83 | +0.92% | 12,451 | |
| 06 Nov 2024 | 5.78 | 5.78 | 5.76 | 5.78 | +1.44% | 5,401 | |
| 05 Nov 2024 | 5.66 | 5.71 | 5.66 | 5.70 | +0.66% | 8,762 | |
| 04 Nov 2024 | 5.64 | 5.68 | 5.64 | 5.66 | +0.55% | 13,108 | |
| 01 Nov 2024 | 5.66 | 5.67 | 5.64 | 5.63 | +0.37% | 10,359 | |
| 31 Oct 2024 | 5.59 | 5.61 | 5.59 | 5.61 | +0.01% | 2,817 | |
| 30 Oct 2024 | 5.60 | 5.60 | 5.60 | 5.61 | +0.19% | 2,180 | |
| 29 Oct 2024 | 5.67 | 5.68 | 5.60 | 5.60 | -1.05% | 7,382 | |
| 28 Oct 2024 | 5.63 | 5.64 | 5.61 | 5.66 | -1.07% | 11,210 | |
| 25 Oct 2024 | 5.68 | 5.74 | 5.68 | 5.72 | +0.55% | 6,957 | |
| 24 Oct 2024 | 5.72 | 5.75 | 5.69 | 5.69 | +0.10% | 5,324 | |
| 23 Oct 2024 | 5.74 | 5.74 | 5.71 | 5.68 | -1.12% | 10,049 | |
| 22 Oct 2024 | 5.74 | 5.75 | 5.72 | 5.75 | -0.20% | 8,903 | |
| 21 Oct 2024 | 5.78 | 5.79 | 5.74 | 5.76 | +0.40% | 38,073 | |
| 18 Oct 2024 | 5.76 | 5.80 | 5.73 | 5.73 | -0.50% | 21,384 | |
| 17 Oct 2024 | 5.76 | 5.77 | 5.75 | 5.76 | +0.44% | 10,513 | |
| 16 Oct 2024 | 5.73 | 5.74 | 5.71 | 5.74 | +0.24% | 16,810 |
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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