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 |
|---|---|---|---|---|---|---|---|
| 10 Sep 2024 | 5.53 | 5.53 | 5.45 | 5.46 | -1.41% | 12,965 | |
| 09 Sep 2024 | 5.54 | 5.54 | 5.53 | 5.54 | +0.50% | 4,941 | |
| 06 Sep 2024 | 5.53 | 5.53 | 5.53 | 5.51 | -1.94% | 500 | |
| 05 Sep 2024 | 5.66 | 5.66 | 5.63 | 5.62 | -0.95% | 7,536 | |
| 04 Sep 2024 | 5.66 | 5.71 | 5.66 | 5.68 | -0.23% | 15,075 | |
| 03 Sep 2024 | 5.84 | 5.84 | 5.67 | 5.69 | -3.00% | 5,422 | |
| 02 Sep 2024 | 5.82 | 5.87 | 5.82 | 5.87 | +1.16% | 15,389 | |
| 30 Aug 2024 | 5.86 | 5.86 | 5.81 | 5.80 | -0.28% | 20,150 | |
| 29 Aug 2024 | 5.78 | 5.79 | 5.78 | 5.82 | +0.44% | 3,992 | |
| 28 Aug 2024 | 5.80 | 5.80 | 5.77 | 5.79 | -0.96% | 17,086 | |
| 27 Aug 2024 | 5.86 | 5.86 | 5.84 | 5.85 | +0.14% | 145,595 | |
| 26 Aug 2024 | 5.83 | 5.85 | 5.83 | 5.84 | +0.62% | 3,020 | |
| 23 Aug 2024 | 5.76 | 5.80 | 5.76 | 5.80 | +1.34% | 10,609 | |
| 22 Aug 2024 | 5.75 | 5.75 | 5.71 | 5.73 | -0.39% | 19,527 | |
| 21 Aug 2024 | 5.74 | 5.75 | 5.70 | 5.75 | +0.26% | 15,069 | |
| 20 Aug 2024 | 5.81 | 5.82 | 5.73 | 5.73 | -2.13% | 174,662 | |
| 19 Aug 2024 | 5.77 | 5.83 | 5.77 | 5.86 | +1.64% | 14,849 | |
| 16 Aug 2024 | 5.79 | 5.79 | 5.74 | 5.76 | -0.23% | 56,410 | |
| 15 Aug 2024 | 5.72 | 5.78 | 5.70 | 5.78 | +1.59% | 31,802 | |
| 14 Aug 2024 | 5.68 | 5.73 | 5.65 | 5.69 | +0.57% | 69,035 | |
| 13 Aug 2024 | 5.71 | 5.71 | 5.64 | 5.65 | -0.45% | 5,283 | |
| 12 Aug 2024 | 5.68 | 5.71 | 5.67 | 5.68 | +0.51% | 29,268 | |
| 09 Aug 2024 | 5.62 | 5.65 | 5.62 | 5.65 | +0.78% | 3,136 | |
| 08 Aug 2024 | 5.53 | 5.61 | 5.53 | 5.61 | -0.07% | 30,175 | |
| 07 Aug 2024 | 5.50 | 5.63 | 5.50 | 5.61 | +2.11% | 101,313 |
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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