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 |
|---|---|---|---|---|---|---|---|
| 23 Aug 2022 | 4.99 | 5.14 | 4.99 | 5.14 | +3.23% | 16,656 | |
| 22 Aug 2022 | 4.94 | 5.00 | 4.94 | 4.98 | +0.20% | 19,680 | |
| 19 Aug 2022 | 4.98 | 4.98 | 4.95 | 4.97 | +0.01% | 8,150 | |
| 18 Aug 2022 | 4.89 | 4.97 | 4.89 | 4.97 | +1.92% | 3,340 | |
| 17 Aug 2022 | 4.89 | 4.89 | 4.86 | 4.88 | -0.17% | 1,670 | |
| 16 Aug 2022 | 4.86 | 4.88 | 4.86 | 4.88 | +0.75% | — | |
| 15 Aug 2022 | 4.95 | 4.95 | 4.85 | 4.85 | -1.53% | — | |
| 12 Aug 2022 | 4.97 | 4.97 | 4.92 | 4.92 | +0.21% | — | |
| 11 Aug 2022 | 4.83 | 4.91 | 4.83 | 4.91 | +2.02% | 25,350 | |
| 10 Aug 2022 | 4.74 | 4.81 | 4.74 | 4.81 | +1.26% | — | |
| 09 Aug 2022 | 4.69 | 4.76 | 4.69 | 4.75 | +0.70% | 8,534 | |
| 08 Aug 2022 | 4.70 | 4.72 | 4.67 | 4.72 | +2.13% | 1,750 | |
| 05 Aug 2022 | 4.62 | 4.62 | 4.56 | 4.62 | -0.92% | 8,850 | |
| 04 Aug 2022 | 4.73 | 4.76 | 4.67 | 4.67 | -1.97% | 5 | |
| 03 Aug 2022 | 4.80 | 4.85 | 4.76 | 4.76 | -1.09% | 31,790 | |
| 02 Aug 2022 | 4.81 | 4.81 | 4.75 | 4.81 | +0.09% | 25,139 | |
| 01 Aug 2022 | 4.90 | 4.90 | 4.81 | 4.81 | -1.23% | 23,402 | |
| 29 Jul 2022 | 4.78 | 4.87 | 4.78 | 4.87 | +2.45% | 10,227 | |
| 28 Jul 2022 | 4.79 | 4.79 | 4.75 | 4.75 | +0.70% | 3,420 | |
| 27 Jul 2022 | 4.69 | 4.72 | 4.69 | 4.72 | +0.98% | — | |
| 26 Jul 2022 | 4.73 | 4.73 | 4.67 | 4.67 | +0.23% | 14,000 | |
| 25 Jul 2022 | 4.54 | 4.66 | 4.54 | 4.66 | +1.43% | — | |
| 22 Jul 2022 | 4.59 | 4.60 | 4.56 | 4.60 | +1.42% | 5,370 | |
| 21 Jul 2022 | 4.64 | 4.64 | 4.53 | 4.53 | -1.97% | 19,364 | |
| 20 Jul 2022 | 4.65 | 4.65 | 4.62 | 4.62 | +0.53% | 800 |
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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