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 |
|---|---|---|---|---|---|---|---|
| 06 Aug 2024 | 5.48 | 5.54 | 5.44 | 5.49 | +1.22% | 58,563 | |
| 05 Aug 2024 | 5.57 | 5.57 | 5.44 | 5.43 | -2.53% | 57,295 | |
| 02 Aug 2024 | 5.73 | 5.73 | 5.72 | 5.57 | -3.04% | 7,880 | |
| 01 Aug 2024 | 5.84 | 5.84 | 5.75 | 5.74 | -2.14% | 116 | |
| 31 Jul 2024 | 5.87 | 5.88 | 5.86 | 5.87 | +1.73% | 17,959 | |
| 30 Jul 2024 | 5.76 | 5.79 | 5.73 | 5.77 | +0.64% | 70,068 | |
| 29 Jul 2024 | 5.80 | 5.83 | 5.72 | 5.73 | -0.32% | 60,276 | |
| 26 Jul 2024 | 5.76 | 5.79 | 5.76 | 5.75 | +0.24% | 92,542 | |
| 25 Jul 2024 | 5.70 | 5.74 | 5.67 | 5.74 | -0.17% | 30,465 | |
| 24 Jul 2024 | 5.71 | 5.76 | 5.71 | 5.75 | +0.16% | 73,290 | |
| 23 Jul 2024 | 5.81 | 5.83 | 5.73 | 5.74 | -1.40% | 11,063 | |
| 22 Jul 2024 | 5.82 | 5.83 | 5.79 | 5.82 | -0.26% | 22,852 | |
| 19 Jul 2024 | 5.86 | 5.89 | 5.82 | 5.83 | -1.29% | 37,222 | |
| 18 Jul 2024 | 5.94 | 5.94 | 5.90 | 5.91 | +0.66% | 58,124 | |
| 17 Jul 2024 | 5.84 | 5.92 | 5.84 | 5.87 | +0.43% | 62,677 | |
| 16 Jul 2024 | 5.83 | 5.87 | 5.82 | 5.85 | -0.09% | 35,038 | |
| 15 Jul 2024 | 5.85 | 5.89 | 5.85 | 5.85 | +0.56% | 39,555 | |
| 12 Jul 2024 | 5.80 | 5.85 | 5.79 | 5.82 | +0.55% | 32,830 | |
| 11 Jul 2024 | 5.75 | 5.80 | 5.75 | 5.79 | +0.82% | 5,955 | |
| 10 Jul 2024 | 5.70 | 5.74 | 5.70 | 5.74 | +0.25% | 14,371 | |
| 09 Jul 2024 | 5.74 | 5.75 | 5.71 | 5.73 | -0.78% | 7,752 | |
| 08 Jul 2024 | 5.78 | 5.79 | 5.78 | 5.77 | -0.86% | 10,671 | |
| 05 Jul 2024 | 5.90 | 5.90 | 5.90 | 5.82 | -1.27% | — | |
| 04 Jul 2024 | 5.86 | 5.89 | 5.86 | 5.90 | +0.72% | 5,630 | |
| 03 Jul 2024 | 5.84 | 5.88 | 5.82 | 5.85 | +0.50% | 79,269 |
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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