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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
27 Nov 2023 5.56 5.56 5.56 5.55 -0.88% —
24 Nov 2023 5.56 5.62 5.55 5.60 +1.04% 10,139
23 Nov 2023 5.55 5.55 5.53 5.54 +0.82% 643
22 Nov 2023 5.57 5.57 5.46 5.50 -1.08% 10,574
21 Nov 2023 5.57 5.57 5.54 5.56 -0.34% 1,482
20 Nov 2023 5.56 5.59 5.56 5.58 +1.02% 2,225
17 Nov 2023 5.45 5.51 5.44 5.52 +1.99% 5,551
16 Nov 2023 5.53 5.54 5.42 5.41 -2.94% 4,209
15 Nov 2023 5.56 5.58 5.53 5.58 +0.67% 4,863
14 Nov 2023 5.48 5.56 5.45 5.54 +1.10% 9,345
13 Nov 2023 5.42 5.48 5.42 5.48 +1.51% 34,459
10 Nov 2023 5.39 5.41 5.39 5.40 -0.31% 781
09 Nov 2023 5.37 5.39 5.37 5.42 +0.47% 192
08 Nov 2023 5.40 5.40 5.40 5.39 -0.80% 2,317
07 Nov 2023 5.51 5.51 5.43 5.43 -2.95% 1,998
06 Nov 2023 5.62 5.64 5.62 5.60 -0.18% 2,135
03 Nov 2023 5.69 5.69 5.64 5.61 -0.20% 924
02 Nov 2023 5.54 5.64 5.53 5.62 +1.84% 13,720
01 Nov 2023 5.53 5.53 5.53 5.52 +0.77% 359
31 Oct 2023 5.47 5.49 5.47 5.48 +0.41% 2,622
30 Oct 2023 5.46 5.49 5.46 5.45 -0.28% 2,262
27 Oct 2023 5.56 5.56 5.56 5.47 -0.35% —
26 Oct 2023 5.51 5.54 5.47 5.49 -0.61% 5,558
25 Oct 2023 5.52 5.56 5.52 5.52 -0.53% 1,899
24 Oct 2023 5.61 5.63 5.55 5.55 -1.10% 19,412

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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