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 |
|---|---|---|---|---|---|---|---|
| 01 Nov 2022 | 5.34 | 5.34 | 5.32 | 5.32 | +2.09% | — | |
| 31 Oct 2022 | 5.18 | 5.21 | 5.18 | 5.21 | +0.51% | — | |
| 28 Oct 2022 | 5.18 | 5.18 | 5.18 | 5.18 | -1.84% | — | |
| 27 Oct 2022 | 5.19 | 5.28 | 5.19 | 5.28 | +1.46% | 15,318 | |
| 26 Oct 2022 | 5.10 | 5.20 | 5.10 | 5.20 | +2.36% | — | |
| 25 Oct 2022 | 5.08 | 5.08 | 5.08 | 5.08 | +0.10% | — | |
| 24 Oct 2022 | 5.03 | 5.11 | 5.03 | 5.08 | +1.15% | 235 | |
| 21 Oct 2022 | 4.93 | 5.02 | 4.93 | 5.02 | +0.54% | — | |
| 20 Oct 2022 | 4.95 | 5.03 | 4.95 | 4.99 | +2.30% | 7,477 | |
| 19 Oct 2022 | 4.88 | 4.89 | 4.86 | 4.88 | +1.66% | 1,481 | |
| 18 Oct 2022 | 4.90 | 4.90 | 4.80 | 4.80 | -1.08% | 1,941 | |
| 17 Oct 2022 | 4.83 | 4.85 | 4.82 | 4.85 | +0.77% | 250 | |
| 14 Oct 2022 | 4.96 | 4.96 | 4.82 | 4.82 | -1.51% | — | |
| 13 Oct 2022 | 4.74 | 4.89 | 4.74 | 4.89 | +3.78% | — | |
| 12 Oct 2022 | 4.77 | 4.78 | 4.69 | 4.71 | -1.58% | 722 | |
| 11 Oct 2022 | 4.75 | 4.79 | 4.75 | 4.79 | -0.58% | — | |
| 10 Oct 2022 | 4.88 | 4.90 | 4.82 | 4.82 | -2.52% | 4,959 | |
| 07 Oct 2022 | 4.93 | 4.94 | 4.91 | 4.94 | +0.67% | 1,600 | |
| 06 Oct 2022 | 4.92 | 4.92 | 4.91 | 4.91 | +0.05% | — | |
| 05 Oct 2022 | 4.87 | 4.91 | 4.86 | 4.91 | +0.92% | 4,145 | |
| 04 Oct 2022 | 4.77 | 4.87 | 4.77 | 4.86 | +3.86% | 1,489 | |
| 03 Oct 2022 | 4.59 | 4.68 | 4.59 | 4.68 | +3.10% | 6,960 | |
| 30 Sep 2022 | 4.52 | 4.54 | 4.52 | 4.54 | +1.73% | — | |
| 29 Sep 2022 | 4.47 | 4.50 | 4.45 | 4.46 | +0.89% | 6,880 | |
| 28 Sep 2022 | 4.32 | 4.43 | 4.32 | 4.42 | +1.21% | 12,390 |
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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