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 Apr 2023 | 5.14 | 5.24 | 5.14 | 5.24 | +1.37% | 10 | |
| 27 Apr 2023 | 5.17 | 5.17 | 5.17 | 5.17 | -0.48% | 1,680 | |
| 26 Apr 2023 | 5.20 | 5.20 | 5.20 | 5.20 | -1.45% | — | |
| 25 Apr 2023 | 5.27 | 5.27 | 5.27 | 5.27 | +0.19% | — | |
| 24 Apr 2023 | 5.18 | 5.26 | 5.18 | 5.26 | -0.14% | 457 | |
| 21 Apr 2023 | 5.23 | 5.27 | 5.23 | 5.27 | +0.23% | 3,300 | |
| 20 Apr 2023 | 5.27 | 5.27 | 5.26 | 5.26 | -0.77% | 1,640 | |
| 19 Apr 2023 | 5.30 | 5.30 | 5.30 | 5.30 | +0.15% | — | |
| 18 Apr 2023 | 5.32 | 5.32 | 5.29 | 5.29 | -0.49% | 629 | |
| 17 Apr 2023 | 5.38 | 5.41 | 5.32 | 5.32 | -1.08% | 1,511 | |
| 14 Apr 2023 | 5.38 | 5.38 | 5.38 | 5.38 | +0.59% | — | |
| 13 Apr 2023 | 5.34 | 5.34 | 5.34 | 5.34 | -0.44% | — | |
| 12 Apr 2023 | 5.32 | 5.37 | 5.32 | 5.37 | +2.08% | 1,630 | |
| 11 Apr 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 0.00% | — | |
| 06 Apr 2023 | 5.26 | 5.29 | 5.24 | 5.26 | -0.06% | 11,550 | |
| 05 Apr 2023 | 5.23 | 5.26 | 5.23 | 5.26 | -0.55% | 1,660 | |
| 04 Apr 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 0.00% | — | |
| 03 Apr 2023 | 5.29 | 5.29 | 5.29 | 5.29 | +3.77% | 501 | |
| 31 Mar 2023 | 5.09 | 5.10 | 5.08 | 5.10 | -0.55% | 5,100 | |
| 30 Mar 2023 | 5.07 | 5.13 | 5.07 | 5.13 | +2.30% | 1,720 | |
| 29 Mar 2023 | 5.02 | 5.02 | 5.01 | 5.01 | +2.18% | 2,950 | |
| 28 Mar 2023 | 4.95 | 4.95 | 4.90 | 4.90 | +1.42% | 4,860 | |
| 27 Mar 2023 | 4.84 | 4.84 | 4.84 | 4.84 | +2.98% | 17,975 | |
| 24 Mar 2023 | 4.89 | 4.89 | 4.70 | 4.70 | -3.80% | 4,212 | |
| 23 Mar 2023 | 4.94 | 4.94 | 4.88 | 4.88 | -1.52% | 10,642 |
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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