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WENE iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

ETF · Amsterdam · IE000MELAE65

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Price 7.75 USD -2.99%
52-week range 5.66 – 8.69
Dividend yield2.54%

Price history

Daily prices in USD.

Updated 06 Nov 2026 16:42. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
14 Mar 2024 5.68 5.71 5.67 5.69 +0.25% 20,257
13 Mar 2024 5.61 5.69 5.61 5.68 +1.35% 3,298
12 Mar 2024 5.61 5.61 5.59 5.60 +0.68% 272
11 Mar 2024 5.56 5.56 5.54 5.56 -0.02% 919
08 Mar 2024 5.60 5.60 5.57 5.57 -0.15% 27,644
07 Mar 2024 5.52 5.57 5.52 5.57 +0.05% 2,260
06 Mar 2024 5.50 5.56 5.50 5.57 +1.27% 1,095
05 Mar 2024 5.45 5.51 5.44 5.50 +0.57% 3,922
04 Mar 2024 5.51 5.51 5.48 5.47 -0.85% 12,443
01 Mar 2024 5.45 5.53 5.45 5.52 +1.10% 8,157
29 Feb 2024 5.43 5.46 5.41 5.46 +0.68% 10,465
28 Feb 2024 5.45 5.45 5.43 5.42 -0.77% 2,337
27 Feb 2024 5.47 5.47 5.44 5.46 -0.20% 4,230
26 Feb 2024 5.45 5.46 5.43 5.47 +0.10% 9,023
23 Feb 2024 5.49 5.49 5.49 5.47 -0.32% —
22 Feb 2024 5.51 5.51 5.50 5.48 +0.33% 3,107
21 Feb 2024 5.40 5.46 5.39 5.47 +1.20% 7,237
20 Feb 2024 5.44 5.44 5.42 5.40 -0.85% 17,084
19 Feb 2024 5.44 5.44 5.44 5.45 -0.06% 976
16 Feb 2024 5.42 5.45 5.41 5.45 +1.27% 11,950
15 Feb 2024 5.32 5.39 5.29 5.38 +0.98% 1,645
14 Feb 2024 5.34 5.37 5.32 5.33 -0.51% 10,461
13 Feb 2024 5.40 5.42 5.35 5.36 -0.65% 5,703
12 Feb 2024 5.34 5.39 5.34 5.39 +0.63% 17,987
09 Feb 2024 5.39 5.40 5.36 5.36 -0.10% 9,214

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 datePer share
18 Jun 20260.0986 USD
11 Dec 20250.0991 USD
12 Jun 20250.0856 USD
12 Dec 20240.1007 USD
13 Jun 20240.0975 USD
14 Dec 20230.0980 USD
15 Jun 20230.1058 USD
15 Dec 20220.0865 USD
16 Jun 20220.0262 USD

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