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 |
|---|---|---|---|---|---|---|---|
| 02 Jul 2024 | 5.80 | 5.86 | 5.80 | 5.82 | +0.59% | 45,882 | |
| 01 Jul 2024 | 5.83 | 5.86 | 5.80 | 5.79 | +0.11% | 28,241 | |
| 28 Jun 2024 | 5.78 | 5.81 | 5.78 | 5.78 | +0.64% | 12,282 | |
| 27 Jun 2024 | 5.74 | 5.77 | 5.74 | 5.75 | +0.68% | 16,422 | |
| 26 Jun 2024 | 5.78 | 5.79 | 5.71 | 5.71 | -0.55% | 15,895 | |
| 25 Jun 2024 | 5.76 | 5.78 | 5.74 | 5.74 | +0.29% | 26,380 | |
| 24 Jun 2024 | 5.63 | 5.73 | 5.61 | 5.72 | +1.26% | 9,209 | |
| 21 Jun 2024 | 5.66 | 5.68 | 5.65 | 5.65 | -0.21% | 9,104 | |
| 20 Jun 2024 | 5.61 | 5.63 | 5.61 | 5.66 | +1.01% | 4,824 | |
| 19 Jun 2024 | 5.60 | 5.61 | 5.60 | 5.61 | -0.32% | 1,218 | |
| 18 Jun 2024 | 5.58 | 5.63 | 5.58 | 5.63 | +1.08% | 7,266 | |
| 17 Jun 2024 | 5.55 | 5.58 | 5.55 | 5.57 | -0.09% | 17,090 | |
| 14 Jun 2024 | 5.62 | 5.62 | 5.57 | 5.57 | -0.97% | 8,566 | |
| 13 Jun 2024 | 5.70 | 5.70 | 5.68 | 5.62 | -2.82% | 6,391 | 0.0975 |
| 12 Jun 2024 | 5.82 | 5.82 | 5.79 | 5.79 | +0.20% | 2,212 | |
| 11 Jun 2024 | 5.82 | 5.82 | 5.75 | 5.78 | -0.80% | 3,930 | |
| 10 Jun 2024 | 5.76 | 5.83 | 5.76 | 5.82 | +0.45% | 997 | |
| 07 Jun 2024 | 5.83 | 5.84 | 5.79 | 5.80 | -0.09% | 8,798 | |
| 06 Jun 2024 | 5.80 | 5.80 | 5.77 | 5.80 | +0.49% | 5,098 | |
| 05 Jun 2024 | 5.78 | 5.78 | 5.78 | 5.77 | +0.03% | — | |
| 04 Jun 2024 | 5.82 | 5.82 | 5.75 | 5.77 | -1.81% | 53,839 | |
| 03 Jun 2024 | 5.98 | 5.99 | 5.89 | 5.88 | -0.34% | 55,669 | |
| 31 May 2024 | 5.85 | 5.88 | 5.85 | 5.90 | +0.87% | 838 | |
| 30 May 2024 | 5.81 | 5.84 | 5.81 | 5.85 | +0.22% | 2,980 | |
| 29 May 2024 | 5.91 | 5.91 | 5.85 | 5.83 | -1.28% | 461 |
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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