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WENE iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

ETF · Amsterdam · IE000MELAE65

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Price 7.72 USD -3.37%
52-week range
Low5.66High8.69
Dividend yield2.54%

Price history

Daily prices in USD.

Updated 06 Nov 2026 13:43. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
09 Apr 2026 7.66 7.70 7.66 7.68 +1.50% 1,907
08 Apr 2026 7.43 7.57 7.43 7.57 -4.05% 17,594
07 Apr 2026 7.85 7.94 7.80 7.89 +1.43% 8,024
02 Apr 2026 7.86 7.89 7.84 7.78 +1.07% 5,198
01 Apr 2026 7.87 7.87 7.69 7.69 -4.30% 14,087
31 Mar 2026 8.00 8.06 8.00 8.04 -0.41% 129,836
30 Mar 2026 8.10 8.12 8.07 8.07 +0.85% 8,591
27 Mar 2026 7.96 7.99 7.92 8.00 +0.92% 17,926
26 Mar 2026 7.88 7.93 7.86 7.93 +1.41% 4,775
25 Mar 2026 7.78 7.84 7.77 7.82 -0.77% 6,805
24 Mar 2026 7.72 7.89 7.71 7.88 +2.88% 5,767
23 Mar 2026 7.73 7.73 7.49 7.66 -1.23% 20,518
20 Mar 2026 7.74 7.77 7.70 7.76 -0.10% 149,058
19 Mar 2026 7.65 7.77 7.65 7.76 +2.26% 10,977
18 Mar 2026 7.55 7.59 7.55 7.59 -0.06% 7,864
17 Mar 2026 7.53 7.62 7.53 7.60 +2.07% 8,033
16 Mar 2026 7.48 7.49 7.41 7.44 +0.73% 26,135
13 Mar 2026 7.37 7.42 7.37 7.39 -0.39% 15,664
12 Mar 2026 7.33 7.44 7.33 7.42 +1.79% 10,699
11 Mar 2026 7.15 7.29 7.15 7.29 +0.80% 6,195
10 Mar 2026 7.20 7.26 7.20 7.23 -0.50% 19,714
09 Mar 2026 7.33 7.33 7.26 7.27 +0.47% 9,121
06 Mar 2026 7.23 7.29 7.19 7.23 +0.93% 2,717
05 Mar 2026 7.21 7.24 7.17 7.17 +0.68% 12,280
04 Mar 2026 7.23 7.24 7.08 7.12 -1.94% 78,982

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 datePer share
18 Jun 20260.0986 USD
11 Dec 20250.0991 USD
12 Jun 20250.0856 USD
12 Dec 20240.1007 USD
13 Jun 20240.0975 USD
14 Dec 20230.0980 USD
15 Jun 20230.1058 USD
15 Dec 20220.0865 USD
16 Jun 20220.0262 USD

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