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 |
|---|---|---|---|---|---|---|---|
| 28 May 2024 | 5.90 | 5.90 | 5.90 | 5.91 | +0.33% | 13,993 | |
| 27 May 2024 | 5.87 | 5.90 | 5.87 | 5.89 | +0.32% | 418 | |
| 24 May 2024 | 5.83 | 5.83 | 5.83 | 5.87 | -0.08% | — | |
| 23 May 2024 | 5.88 | 5.92 | 5.88 | 5.88 | -0.15% | 8,204 | |
| 22 May 2024 | 5.95 | 5.96 | 5.90 | 5.89 | -2.06% | 2,660 | |
| 21 May 2024 | 5.98 | 5.98 | 5.96 | 6.01 | +0.05% | 8,521 | |
| 20 May 2024 | 6.02 | 6.02 | 6.00 | 6.01 | +0.49% | 2,444 | |
| 17 May 2024 | 5.96 | 5.98 | 5.94 | 5.98 | +0.30% | 53,938 | |
| 16 May 2024 | 5.98 | 5.98 | 5.93 | 5.96 | -0.05% | 32,277 | |
| 15 May 2024 | 5.99 | 5.99 | 5.90 | 5.96 | -0.02% | 10,416 | |
| 14 May 2024 | 5.98 | 5.98 | 5.96 | 5.96 | -0.20% | 8,519 | |
| 13 May 2024 | 5.98 | 5.99 | 5.98 | 5.98 | -0.43% | 1,249 | |
| 10 May 2024 | 6.02 | 6.04 | 6.00 | 6.00 | +0.43% | 1,948 | |
| 09 May 2024 | 5.92 | 5.98 | 5.92 | 5.98 | +0.87% | 812 | |
| 08 May 2024 | 5.90 | 5.92 | 5.90 | 5.92 | -0.26% | 7,485 | |
| 07 May 2024 | 5.93 | 5.96 | 5.91 | 5.94 | -0.18% | 2,928 | |
| 06 May 2024 | 5.89 | 5.94 | 5.89 | 5.95 | +2.19% | 658 | |
| 03 May 2024 | 5.87 | 5.87 | 5.83 | 5.82 | -0.70% | 2,818 | |
| 02 May 2024 | 5.85 | 5.87 | 5.84 | 5.86 | -1.23% | 4,148 | |
| 30 Apr 2024 | 6.03 | 6.05 | 5.94 | 5.94 | -1.45% | 11,506 | |
| 29 Apr 2024 | 6.01 | 6.02 | 6.01 | 6.02 | +0.61% | 4,752 | |
| 26 Apr 2024 | 6.05 | 6.06 | 6.03 | 5.99 | -0.33% | 5,748 | |
| 25 Apr 2024 | 6.03 | 6.03 | 5.98 | 6.01 | +0.38% | 20,050 | |
| 24 Apr 2024 | 6.01 | 6.01 | 5.98 | 5.98 | -0.12% | 22,283 | |
| 23 Apr 2024 | 5.98 | 5.98 | 5.98 | 5.99 | +0.74% | — |
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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