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 |
|---|---|---|---|---|---|---|---|
| 08 Feb 2024 | 5.36 | 5.38 | 5.33 | 5.36 | -0.11% | 14,948 | |
| 07 Feb 2024 | 5.40 | 5.40 | 5.38 | 5.37 | -0.81% | 6,518 | |
| 06 Feb 2024 | 5.39 | 5.39 | 5.39 | 5.41 | +1.15% | 283 | |
| 05 Feb 2024 | 5.40 | 5.40 | 5.36 | 5.35 | -1.26% | 6,286 | |
| 02 Feb 2024 | 5.45 | 5.47 | 5.40 | 5.42 | -0.74% | 8,583 | |
| 01 Feb 2024 | 5.42 | 5.46 | 5.38 | 5.46 | +0.21% | 4,610 | |
| 31 Jan 2024 | 5.47 | 5.48 | 5.47 | 5.45 | +0.14% | 5,299 | |
| 30 Jan 2024 | 5.45 | 5.45 | 5.43 | 5.44 | +0.11% | 3,319 | |
| 29 Jan 2024 | 5.47 | 5.50 | 5.42 | 5.44 | +0.44% | 65,008 | |
| 26 Jan 2024 | 5.41 | 5.41 | 5.41 | 5.41 | +1.24% | 907 | |
| 25 Jan 2024 | 5.34 | 5.36 | 5.34 | 5.35 | +0.13% | 3,040 | |
| 24 Jan 2024 | 5.30 | 5.33 | 5.30 | 5.34 | +1.06% | 1,333 | |
| 23 Jan 2024 | 5.29 | 5.29 | 5.25 | 5.28 | +0.41% | 508 | |
| 22 Jan 2024 | 5.26 | 5.27 | 5.24 | 5.26 | +0.26% | 7,638 | |
| 19 Jan 2024 | 5.26 | 5.27 | 5.25 | 5.25 | +0.07% | 7,544 | |
| 18 Jan 2024 | 5.26 | 5.27 | 5.25 | 5.24 | -0.47% | 1,891 | |
| 17 Jan 2024 | 5.29 | 5.29 | 5.27 | 5.27 | -1.94% | 532 | |
| 16 Jan 2024 | 5.40 | 5.42 | 5.40 | 5.37 | -0.98% | 518 | |
| 15 Jan 2024 | 5.43 | 5.43 | 5.43 | 5.43 | -0.08% | 48 | |
| 12 Jan 2024 | 5.41 | 5.48 | 5.41 | 5.43 | +1.27% | 7,200 | |
| 11 Jan 2024 | 5.38 | 5.40 | 5.37 | 5.36 | -0.05% | 9,820 | |
| 10 Jan 2024 | 5.39 | 5.42 | 5.37 | 5.37 | -0.63% | 79,984 | |
| 09 Jan 2024 | 5.46 | 5.49 | 5.39 | 5.40 | -0.55% | 63,914 | |
| 08 Jan 2024 | 5.50 | 5.50 | 5.40 | 5.43 | -2.26% | 4,344 | |
| 05 Jan 2024 | 5.52 | 5.56 | 5.51 | 5.56 | -0.19% | 199,346 |
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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