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 |
|---|---|---|---|---|---|---|---|
| 10 May 2022 | 4.85 | 4.88 | 4.80 | 4.81 | -1.14% | 21,000 | |
| 09 May 2022 | 5.10 | 5.10 | 4.86 | 4.87 | -4.90% | 48,984 | |
| 06 May 2022 | 5.04 | 5.12 | 5.04 | 5.12 | +1.17% | — | |
| 05 May 2022 | 5.16 | 5.16 | 5.06 | 5.06 | +0.80% | 1,650 | |
| 04 May 2022 | 4.99 | 5.02 | 4.99 | 5.02 | +0.62% | — | |
| 03 May 2022 | 4.87 | 4.99 | 4.87 | 4.99 | +3.85% | — | |
| 02 May 2022 | 4.84 | 4.84 | 4.80 | 4.80 | -2.39% | — | |
| 29 Apr 2022 | 4.94 | 4.94 | 4.92 | 4.92 | +1.13% | — | |
| 28 Apr 2022 | 4.82 | 4.86 | 4.82 | 4.86 | +1.56% | — | |
| 27 Apr 2022 | 4.80 | 4.80 | 4.78 | 4.79 | -0.63% | 7,160 | |
| 26 Apr 2022 | 4.76 | 4.82 | 4.76 | 4.82 | +2.84% | — | |
| 25 Apr 2022 | 4.83 | 4.86 | 4.69 | 4.69 | -6.02% | 103,323 | |
| 22 Apr 2022 | 5.01 | 5.01 | 4.99 | 4.99 | -3.75% | 1,320 | |
| 21 Apr 2022 | 5.22 | 5.22 | 5.18 | 5.18 | +0.07% | 211 | |
| 20 Apr 2022 | 5.18 | 5.18 | 5.18 | 5.18 | +0.18% | — | |
| 19 Apr 2022 | 5.17 | 5.17 | 5.17 | 5.17 | +0.65% | — | |
| 14 Apr 2022 | 5.15 | 5.15 | 5.13 | 5.13 | +0.34% | — | |
| 13 Apr 2022 | 5.07 | 5.12 | 5.07 | 5.12 | +0.03% | 1,080 | |
| 12 Apr 2022 | 5.05 | 5.11 | 5.05 | 5.11 | +1.97% | — | |
| 11 Apr 2022 | 5.02 | 5.02 | 5.02 | 5.02 | — | — |
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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