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 Jun 2026 | 6.94 | 6.94 | 6.92 | 6.93 | +0.65% | 3,982 | |
| 18 Jun 2026 | 7.01 | 7.01 | 6.85 | 6.88 | -4.12% | 1,211 | 0.0986 |
| 17 Jun 2026 | 7.22 | 7.22 | 7.18 | 7.18 | -0.49% | 4,014 | |
| 16 Jun 2026 | 7.23 | 7.25 | 7.20 | 7.21 | -0.62% | 15,138 | |
| 15 Jun 2026 | 7.31 | 7.31 | 7.18 | 7.26 | -4.46% | 65,853 | |
| 12 Jun 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 0.00% | — | |
| 11 Jun 2026 | 7.56 | 7.65 | 7.56 | 7.60 | +0.22% | 22,379 | |
| 10 Jun 2026 | 7.47 | 7.61 | 7.47 | 7.58 | +1.96% | 5,958 | |
| 09 Jun 2026 | 7.53 | 7.56 | 7.43 | 7.43 | -1.99% | 1,474 | |
| 08 Jun 2026 | 7.58 | 7.60 | 7.58 | 7.58 | -0.14% | 3,185 | |
| 05 Jun 2026 | 7.65 | 7.65 | 7.55 | 7.60 | -0.50% | 5,225 | |
| 04 Jun 2026 | 7.63 | 7.64 | 7.60 | 7.63 | -0.57% | 1,212 | |
| 03 Jun 2026 | 7.62 | 7.68 | 7.60 | 7.68 | +1.72% | 10,972 | |
| 02 Jun 2026 | 7.48 | 7.55 | 7.41 | 7.55 | +0.94% | 10,722 | |
| 01 Jun 2026 | 7.40 | 7.53 | 7.40 | 7.48 | +1.64% | 4,657 | |
| 29 May 2026 | 7.40 | 7.45 | 7.35 | 7.36 | -1.24% | 4,071 | |
| 28 May 2026 | 7.46 | 7.48 | 7.45 | 7.45 | +0.22% | 5,728 | |
| 27 May 2026 | 7.44 | 7.45 | 7.43 | 7.43 | -2.57% | 792 | |
| 26 May 2026 | 7.61 | 7.66 | 7.61 | 7.63 | +0.45% | 4,409 | |
| 25 May 2026 | 7.56 | 7.62 | 7.56 | 7.59 | -1.21% | 18,828 | |
| 22 May 2026 | 7.71 | 7.73 | 7.69 | 7.69 | -1.08% | 2,903 | |
| 21 May 2026 | 7.77 | 7.82 | 7.73 | 7.77 | -0.35% | 30,993 | |
| 20 May 2026 | 7.87 | 7.94 | 7.81 | 7.80 | -0.50% | 19,538 | |
| 19 May 2026 | 7.86 | 7.87 | 7.84 | 7.84 | +0.27% | 9,696 | |
| 18 May 2026 | 7.73 | 7.82 | 7.66 | 7.82 | +2.10% | 11,018 |
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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