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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 7.65 | 7.75 | 7.65 | 7.69 | -0.68% | 778 | |
| 23 Jul 2026 | 7.75 | 7.75 | 7.74 | 7.74 | +1.57% | 10,641 | |
| 22 Jul 2026 | 7.59 | 7.64 | 7.59 | 7.62 | +1.68% | 1,744 | |
| 21 Jul 2026 | 7.43 | 7.50 | 7.43 | 7.50 | +0.58% | 6,299 | |
| 20 Jul 2026 | 7.43 | 7.45 | 7.38 | 7.45 | +0.69% | 16,838 | |
| 17 Jul 2026 | 7.38 | 7.46 | 7.37 | 7.40 | +0.98% | 11,141 | |
| 16 Jul 2026 | 7.26 | 7.33 | 7.26 | 7.33 | +1.17% | 16,286 | |
| 15 Jul 2026 | 7.33 | 7.33 | 7.24 | 7.24 | -0.89% | 8,705 | |
| 14 Jul 2026 | 7.33 | 7.35 | 7.31 | 7.31 | +0.67% | 6,356 | |
| 13 Jul 2026 | 7.19 | 7.26 | 7.19 | 7.26 | +2.72% | 5,358 | |
| 10 Jul 2026 | 7.08 | 7.11 | 7.06 | 7.07 | -0.48% | 70,390 | |
| 09 Jul 2026 | 7.11 | 7.13 | 7.10 | 7.10 | -0.82% | 24,902 | |
| 08 Jul 2026 | 7.07 | 7.20 | 7.07 | 7.16 | +2.64% | 13,025 | |
| 07 Jul 2026 | 6.89 | 7.00 | 6.89 | 6.98 | +1.35% | 241,053 | |
| 06 Jul 2026 | 6.87 | 6.89 | 6.87 | 6.88 | +0.41% | 20,639 | |
| 03 Jul 2026 | 6.85 | 6.86 | 6.84 | 6.86 | +0.10% | 9,520 | |
| 02 Jul 2026 | 6.84 | 6.91 | 6.83 | 6.85 | +0.75% | 30,687 | |
| 01 Jul 2026 | 6.89 | 6.89 | 6.80 | 6.80 | -1.62% | 10,471 | |
| 30 Jun 2026 | 6.89 | 6.92 | 6.88 | 6.91 | -0.33% | 155,224 | |
| 29 Jun 2026 | 6.90 | 6.93 | 6.90 | 6.93 | +0.17% | 8,984 | |
| 26 Jun 2026 | 6.92 | 6.93 | 6.92 | 6.92 | -0.45% | 951 | |
| 25 Jun 2026 | 6.88 | 6.88 | 6.84 | 6.95 | +1.39% | 1,553 | |
| 24 Jun 2026 | 6.95 | 6.96 | 6.84 | 6.86 | -2.18% | 26,817 | |
| 23 Jun 2026 | 6.96 | 7.01 | 6.96 | 7.01 | +0.88% | 4,035 | |
| 22 Jun 2026 | 6.94 | 6.99 | 6.94 | 6.95 | +0.33% | 5,784 |
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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