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 |
|---|---|---|---|---|---|---|---|
| 14 Aug 2023 | 5.51 | 5.51 | 5.49 | 5.49 | -0.98% | 237 | |
| 11 Aug 2023 | 5.50 | 5.51 | 5.48 | 5.55 | +0.08% | 5,421 | |
| 10 Aug 2023 | 5.56 | 5.58 | 5.55 | 5.54 | +0.66% | 3,200 | |
| 09 Aug 2023 | 5.44 | 5.48 | 5.44 | 5.51 | +2.56% | 1,508 | |
| 08 Aug 2023 | 5.37 | 5.37 | 5.30 | 5.37 | -0.89% | 5,115 | |
| 07 Aug 2023 | 5.41 | 5.41 | 5.41 | 5.42 | -0.50% | 1,630 | |
| 04 Aug 2023 | 5.38 | 5.44 | 5.38 | 5.45 | +1.32% | 22,000 | |
| 03 Aug 2023 | 5.29 | 5.29 | 5.26 | 5.37 | +1.60% | 1,670 | |
| 02 Aug 2023 | 5.37 | 5.37 | 5.37 | 5.29 | -1.14% | — | |
| 01 Aug 2023 | 5.43 | 5.43 | 5.36 | 5.35 | -1.55% | 46 | |
| 31 Jul 2023 | 5.36 | 5.44 | 5.36 | 5.44 | +1.46% | 61 | |
| 28 Jul 2023 | 5.33 | 5.33 | 5.29 | 5.36 | -0.09% | 1,650 | |
| 27 Jul 2023 | 5.38 | 5.40 | 5.38 | 5.36 | -0.47% | 3,080 | |
| 26 Jul 2023 | 5.39 | 5.39 | 5.39 | 5.39 | +0.29% | — | |
| 25 Jul 2023 | 5.39 | 5.39 | 5.39 | 5.37 | -0.17% | — | |
| 24 Jul 2023 | 5.33 | 5.34 | 5.33 | 5.38 | +1.69% | 1,680 | |
| 21 Jul 2023 | 5.29 | 5.29 | 5.29 | 5.29 | +0.76% | — | |
| 20 Jul 2023 | 5.24 | 5.24 | 5.24 | 5.25 | +0.22% | — | |
| 19 Jul 2023 | 5.20 | 5.20 | 5.20 | 5.24 | +0.56% | — | |
| 18 Jul 2023 | 5.12 | 5.12 | 5.12 | 5.21 | +1.47% | — | |
| 17 Jul 2023 | 5.11 | 5.14 | 5.11 | 5.13 | -0.37% | 7,583 | |
| 14 Jul 2023 | 5.23 | 5.23 | 5.21 | 5.15 | -1.73% | 422 | |
| 13 Jul 2023 | 5.23 | 5.23 | 5.23 | 5.24 | +0.67% | — | |
| 12 Jul 2023 | 5.16 | 5.23 | 5.16 | 5.21 | +1.87% | 16,000 | |
| 11 Jul 2023 | 5.05 | 5.05 | 5.05 | 5.11 | +1.81% | — |
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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