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 |
|---|---|---|---|---|---|---|---|
| 04 Jan 2024 | 5.60 | 5.61 | 5.56 | 5.57 | +0.86% | 7,050 | |
| 03 Jan 2024 | 5.51 | 5.53 | 5.47 | 5.52 | +0.01% | 992 | |
| 02 Jan 2024 | 5.53 | 5.54 | 5.51 | 5.52 | +0.41% | 3,407 | |
| 29 Dec 2023 | 5.51 | 5.51 | 5.49 | 5.50 | -0.41% | 8,371 | |
| 28 Dec 2023 | 5.58 | 5.58 | 5.51 | 5.52 | -1.32% | 801 | |
| 27 Dec 2023 | 5.58 | 5.58 | 5.58 | 5.59 | +0.86% | — | |
| 22 Dec 2023 | 5.53 | 5.55 | 5.52 | 5.54 | +1.23% | 5,921 | |
| 21 Dec 2023 | 5.50 | 5.50 | 5.46 | 5.48 | -1.27% | 796 | |
| 20 Dec 2023 | 5.54 | 5.55 | 5.53 | 5.55 | +0.55% | 1,581 | |
| 19 Dec 2023 | 5.48 | 5.51 | 5.47 | 5.52 | +0.27% | 5,814 | |
| 18 Dec 2023 | 5.45 | 5.53 | 5.45 | 5.50 | +1.31% | 730 | |
| 15 Dec 2023 | 5.47 | 5.49 | 5.41 | 5.43 | -0.61% | 10,919 | |
| 14 Dec 2023 | 5.36 | 5.46 | 5.36 | 5.46 | +1.52% | 5,884 | 0.0980 |
| 13 Dec 2023 | 5.36 | 5.39 | 5.35 | 5.38 | +0.01% | 1,600 | |
| 12 Dec 2023 | 5.45 | 5.47 | 5.35 | 5.38 | -1.08% | 29,860 | |
| 11 Dec 2023 | 5.45 | 5.45 | 5.45 | 5.44 | +0.39% | — | |
| 08 Dec 2023 | 5.39 | 5.41 | 5.39 | 5.42 | +0.71% | 129 | |
| 07 Dec 2023 | 5.41 | 5.42 | 5.40 | 5.38 | -0.67% | 26,032 | |
| 06 Dec 2023 | 5.48 | 5.49 | 5.41 | 5.42 | -1.58% | 1,039 | |
| 05 Dec 2023 | 5.53 | 5.56 | 5.53 | 5.50 | -0.56% | 1,130 | |
| 04 Dec 2023 | 5.55 | 5.55 | 5.53 | 5.54 | -1.65% | 544 | |
| 01 Dec 2023 | 5.59 | 5.63 | 5.59 | 5.63 | +1.75% | 222 | |
| 30 Nov 2023 | 5.55 | 5.59 | 5.55 | 5.53 | -0.02% | 4,619 | |
| 29 Nov 2023 | 5.57 | 5.58 | 5.57 | 5.53 | -1.22% | 1,570 | |
| 28 Nov 2023 | 5.56 | 5.56 | 5.56 | 5.60 | +0.87% | — |
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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