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 |
|---|---|---|---|---|---|---|---|
| 14 Jun 2022 | 5.25 | 5.28 | 5.25 | 5.28 | +1.24% | 420 | |
| 13 Jun 2022 | 5.41 | 5.41 | 5.15 | 5.21 | -4.47% | 16,150 | |
| 10 Jun 2022 | 5.60 | 5.60 | 5.46 | 5.46 | -3.43% | 3,060 | |
| 09 Jun 2022 | 5.73 | 5.73 | 5.65 | 5.65 | +1.68% | 3,000 | |
| 08 Jun 2022 | 5.56 | 5.56 | 5.56 | 5.56 | 0.00% | — | |
| 07 Jun 2022 | 5.57 | 5.57 | 5.56 | 5.56 | +1.87% | 1,540 | |
| 06 Jun 2022 | 5.46 | 5.46 | 5.46 | 5.46 | 0.00% | — | |
| 03 Jun 2022 | 5.46 | 5.46 | 5.46 | 5.46 | 0.00% | — | |
| 02 Jun 2022 | 5.45 | 5.46 | 5.43 | 5.46 | +0.85% | 10,233 | |
| 01 Jun 2022 | 5.41 | 5.41 | 5.41 | 5.41 | -1.08% | — | |
| 31 May 2022 | 5.47 | 5.47 | 5.47 | 5.47 | +2.95% | — | |
| 30 May 2022 | 5.31 | 5.31 | 5.31 | 5.31 | 0.00% | — | |
| 27 May 2022 | 5.31 | 5.31 | 5.31 | 5.31 | 0.00% | — | |
| 26 May 2022 | 5.31 | 5.31 | 5.31 | 5.31 | +0.69% | — | |
| 25 May 2022 | 5.28 | 5.28 | 5.28 | 5.28 | +2.31% | — | |
| 24 May 2022 | 5.19 | 5.19 | 5.16 | 5.16 | -1.25% | 3,280 | |
| 23 May 2022 | 5.18 | 5.22 | 5.17 | 5.22 | +2.63% | 560 | |
| 20 May 2022 | 5.11 | 5.15 | 5.07 | 5.09 | +0.12% | 47,125 | |
| 19 May 2022 | 5.10 | 5.10 | 5.02 | 5.08 | -0.80% | 28,711 | |
| 18 May 2022 | 5.19 | 5.19 | 5.12 | 5.12 | -0.97% | 11,093 | |
| 17 May 2022 | 5.14 | 5.25 | 5.14 | 5.18 | +1.68% | 18,376 | |
| 16 May 2022 | 5.01 | 5.09 | 5.00 | 5.09 | +1.39% | 87,794 | |
| 13 May 2022 | 4.90 | 5.02 | 4.90 | 5.02 | +3.91% | 19,100 | |
| 12 May 2022 | 4.81 | 4.87 | 4.81 | 4.83 | -3.35% | 4,670 | |
| 11 May 2022 | 4.88 | 5.00 | 4.88 | 5.00 | +3.93% | 15,750 |
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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