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 13:43. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 7.89 | 7.91 | 7.87 | 7.88 | +0.54% | 2,917 | |
| 27 Aug 2026 | 7.90 | 7.91 | 7.82 | 7.84 | -1.30% | 9,866 | |
| 26 Aug 2026 | 7.86 | 7.89 | 7.86 | 7.94 | -0.30% | 12,228 | |
| 25 Aug 2026 | 7.94 | 7.94 | 7.93 | 7.96 | +0.13% | 419 | |
| 24 Aug 2026 | 8.02 | 8.03 | 7.95 | 7.95 | -1.51% | 1,508 | |
| 21 Aug 2026 | 8.11 | 8.13 | 8.08 | 8.08 | -0.97% | 1,320 | |
| 20 Aug 2026 | 8.03 | 8.15 | 8.03 | 8.15 | +0.94% | 2,596 | |
| 19 Aug 2026 | 8.07 | 8.08 | 8.07 | 8.08 | +0.77% | 6,027 | |
| 18 Aug 2026 | 7.96 | 8.03 | 7.96 | 8.02 | +1.79% | 238 | |
| 17 Aug 2026 | 7.84 | 7.85 | 7.83 | 7.88 | +0.33% | 3,943 | |
| 14 Aug 2026 | 7.79 | 7.86 | 7.79 | 7.85 | +1.25% | 581 | |
| 13 Aug 2026 | 7.73 | 7.75 | 7.72 | 7.75 | +0.12% | 937 | |
| 12 Aug 2026 | 7.75 | 7.76 | 7.71 | 7.74 | -0.39% | 8,272 | |
| 11 Aug 2026 | 7.71 | 7.77 | 7.71 | 7.77 | +2.21% | 7,823 | |
| 10 Aug 2026 | 7.49 | 7.56 | 7.47 | 7.61 | +2.03% | 2,493 | |
| 07 Aug 2026 | 7.51 | 7.52 | 7.40 | 7.45 | -0.31% | 14,733 | |
| 06 Aug 2026 | 7.47 | 7.49 | 7.47 | 7.48 | +0.89% | 3,790 | |
| 05 Aug 2026 | 7.53 | 7.58 | 7.41 | 7.41 | -1.41% | 4,474 | |
| 04 Aug 2026 | 7.61 | 7.64 | 7.43 | 7.52 | -1.57% | 5,969 | |
| 03 Aug 2026 | 7.61 | 7.61 | 7.55 | 7.64 | +0.07% | 11,081 | |
| 31 Jul 2026 | 7.57 | 7.67 | 7.57 | 7.63 | +1.15% | 17,994 | |
| 30 Jul 2026 | 7.56 | 7.58 | 7.55 | 7.55 | -0.66% | 6,499 | |
| 29 Jul 2026 | 7.50 | 7.63 | 7.50 | 7.60 | +1.99% | 27,060 | |
| 28 Jul 2026 | 7.52 | 7.52 | 7.45 | 7.45 | -1.14% | 2,518 | |
| 27 Jul 2026 | 7.53 | 7.57 | 7.53 | 7.53 | -2.02% | 3,853 |
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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