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 |
|---|---|---|---|---|---|---|---|
| 06 Dec 2022 | 5.36 | 5.36 | 5.36 | 5.36 | -3.08% | — | |
| 05 Dec 2022 | 5.49 | 5.55 | 5.49 | 5.53 | +0.92% | 15,891 | |
| 02 Dec 2022 | 5.50 | 5.50 | 5.47 | 5.48 | -0.93% | 2,303 | |
| 01 Dec 2022 | 5.54 | 5.54 | 5.54 | 5.54 | -0.08% | — | |
| 30 Nov 2022 | 5.49 | 5.54 | 5.49 | 5.54 | +1.24% | 217 | |
| 29 Nov 2022 | 5.46 | 5.49 | 5.46 | 5.47 | +1.33% | 2,198 | |
| 28 Nov 2022 | 5.40 | 5.40 | 5.40 | 5.40 | -2.33% | 1,956 | |
| 25 Nov 2022 | 5.51 | 5.55 | 5.51 | 5.53 | +0.24% | 217 | |
| 24 Nov 2022 | 5.50 | 5.52 | 5.50 | 5.52 | +0.46% | — | |
| 23 Nov 2022 | 5.54 | 5.54 | 5.49 | 5.49 | +0.21% | — | |
| 22 Nov 2022 | 5.37 | 5.48 | 5.37 | 5.48 | +5.28% | 20,910 | |
| 21 Nov 2022 | 5.39 | 5.39 | 5.20 | 5.20 | -3.71% | 7,408 | |
| 18 Nov 2022 | 5.47 | 5.49 | 5.36 | 5.40 | +0.55% | 24,254 | |
| 17 Nov 2022 | 5.48 | 5.48 | 5.38 | 5.38 | -2.25% | 1,510 | |
| 16 Nov 2022 | 5.57 | 5.57 | 5.50 | 5.50 | -0.57% | — | |
| 15 Nov 2022 | 5.54 | 5.54 | 5.50 | 5.53 | +0.28% | 2,066 | |
| 14 Nov 2022 | 5.50 | 5.51 | 5.50 | 5.51 | +0.58% | — | |
| 11 Nov 2022 | 5.45 | 5.48 | 5.42 | 5.48 | +2.31% | 2,980 | |
| 10 Nov 2022 | 5.24 | 5.36 | 5.18 | 5.36 | +0.36% | 2,160 | |
| 09 Nov 2022 | 5.46 | 5.46 | 5.34 | 5.34 | -2.45% | 1,804 | |
| 08 Nov 2022 | 5.46 | 5.47 | 5.46 | 5.47 | -0.38% | — | |
| 07 Nov 2022 | 5.36 | 5.50 | 5.36 | 5.50 | +2.46% | 1,470 | |
| 04 Nov 2022 | 5.35 | 5.44 | 5.35 | 5.36 | +1.34% | 3,222 | |
| 03 Nov 2022 | 5.21 | 5.29 | 5.19 | 5.29 | -0.26% | 1,500 | |
| 02 Nov 2022 | 5.35 | 5.35 | 5.31 | 5.31 | -0.20% | — |
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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