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 |
|---|---|---|---|---|---|---|---|
| 23 Oct 2023 | 5.62 | 5.66 | 5.60 | 5.61 | -0.60% | 26,874 | |
| 20 Oct 2023 | 5.72 | 5.74 | 5.63 | 5.65 | -1.60% | 79,813 | |
| 19 Oct 2023 | 5.75 | 5.75 | 5.74 | 5.74 | +0.01% | 17,951 | |
| 18 Oct 2023 | 5.74 | 5.74 | 5.74 | 5.74 | +0.42% | 481 | |
| 17 Oct 2023 | 5.65 | 5.71 | 5.65 | 5.71 | +0.84% | 17,736 | |
| 16 Oct 2023 | 5.65 | 5.69 | 5.65 | 5.67 | +0.87% | 4,413 | |
| 13 Oct 2023 | 5.60 | 5.60 | 5.60 | 5.62 | +0.79% | 775 | |
| 12 Oct 2023 | 5.58 | 5.63 | 5.58 | 5.57 | +0.88% | 1,080 | |
| 11 Oct 2023 | 5.60 | 5.61 | 5.52 | 5.53 | -1.08% | 4,667 | |
| 10 Oct 2023 | 5.53 | 5.54 | 5.53 | 5.59 | +4.21% | 667 | |
| 09 Oct 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 0.00% | — | |
| 06 Oct 2023 | 5.31 | 5.33 | 5.29 | 5.36 | +1.11% | 3,160 | |
| 05 Oct 2023 | 5.27 | 5.31 | 5.22 | 5.30 | +0.17% | 50,911 | |
| 04 Oct 2023 | 5.41 | 5.41 | 5.28 | 5.29 | -2.00% | 49,892 | |
| 03 Oct 2023 | 5.45 | 5.49 | 5.42 | 5.40 | -1.40% | 2,342 | |
| 02 Oct 2023 | 5.62 | 5.62 | 5.49 | 5.48 | -2.79% | 307 | |
| 29 Sep 2023 | 5.75 | 5.75 | 5.63 | 5.63 | -1.80% | 556 | |
| 28 Sep 2023 | 5.71 | 5.71 | 5.69 | 5.74 | +1.09% | 10,271 | |
| 27 Sep 2023 | 5.60 | 5.64 | 5.60 | 5.68 | +1.52% | 553 | |
| 26 Sep 2023 | 5.59 | 5.60 | 5.58 | 5.59 | -0.64% | 14,251 | |
| 25 Sep 2023 | 5.60 | 5.60 | 5.58 | 5.63 | +0.09% | 291 | |
| 22 Sep 2023 | 5.60 | 5.61 | 5.60 | 5.62 | +0.23% | 3,010 | |
| 21 Sep 2023 | 5.62 | 5.68 | 5.59 | 5.61 | -1.96% | 1,801 | |
| 20 Sep 2023 | 5.69 | 5.74 | 5.66 | 5.72 | -0.21% | 63,786 | |
| 19 Sep 2023 | 5.75 | 5.77 | 5.75 | 5.73 | -0.07% | 871 |
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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