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 |
|---|---|---|---|---|---|---|---|
| 19 Jul 2022 | 4.55 | 4.60 | 4.55 | 4.60 | +1.50% | — | |
| 18 Jul 2022 | 4.53 | 4.53 | 4.53 | 4.53 | +3.48% | — | |
| 15 Jul 2022 | 4.29 | 4.38 | 4.29 | 4.38 | +2.80% | — | |
| 14 Jul 2022 | 4.39 | 4.39 | 4.24 | 4.26 | -3.17% | 14,640 | |
| 13 Jul 2022 | 4.41 | 4.41 | 4.37 | 4.40 | -0.21% | 5,490 | |
| 12 Jul 2022 | 4.44 | 4.46 | 4.38 | 4.41 | -1.47% | 21,840 | |
| 11 Jul 2022 | 4.47 | 4.50 | 4.46 | 4.47 | -1.78% | 9,050 | |
| 08 Jul 2022 | 4.52 | 4.56 | 4.51 | 4.55 | +0.40% | 5,400 | |
| 07 Jul 2022 | 4.40 | 4.54 | 4.40 | 4.54 | +5.20% | 12,460 | |
| 06 Jul 2022 | 4.48 | 4.48 | 4.31 | 4.31 | -2.58% | 16,470 | |
| 05 Jul 2022 | 4.71 | 4.71 | 4.43 | 4.43 | -5.59% | 41,411 | |
| 04 Jul 2022 | 4.65 | 4.69 | 4.65 | 4.69 | +2.31% | — | |
| 01 Jul 2022 | 4.56 | 4.58 | 4.56 | 4.58 | -1.21% | — | |
| 30 Jun 2022 | 4.67 | 4.67 | 4.64 | 4.64 | -2.07% | 11,154 | |
| 29 Jun 2022 | 4.83 | 4.83 | 4.74 | 4.74 | -1.69% | — | |
| 28 Jun 2022 | 4.79 | 4.87 | 4.79 | 4.82 | +1.81% | 10,174 | |
| 27 Jun 2022 | 4.61 | 4.73 | 4.61 | 4.73 | +2.31% | — | |
| 24 Jun 2022 | 4.52 | 4.63 | 4.52 | 4.63 | +1.90% | 243 | |
| 23 Jun 2022 | 4.63 | 4.64 | 4.54 | 4.54 | -3.52% | 640 | |
| 22 Jun 2022 | 4.66 | 4.71 | 4.66 | 4.71 | -2.96% | 1,740 | |
| 21 Jun 2022 | 4.74 | 4.85 | 4.74 | 4.85 | +3.47% | 15,210 | |
| 20 Jun 2022 | 4.67 | 4.69 | 4.65 | 4.69 | +1.05% | 5,370 | |
| 17 Jun 2022 | 4.88 | 4.91 | 4.64 | 4.64 | -5.58% | 32,374 | |
| 16 Jun 2022 | 5.09 | 5.09 | 4.91 | 4.91 | -4.62% | 5,555 | 0.0262 |
| 15 Jun 2022 | 5.22 | 5.22 | 5.15 | 5.15 | -2.47% | 7,671 |
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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