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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2026 | 7.38 | 7.40 | 7.18 | 7.26 | -0.44% | 53,711 | |
| 02 Mar 2026 | 7.52 | 7.52 | 7.24 | 7.29 | +2.73% | 26,477 | |
| 27 Feb 2026 | 7.07 | 7.14 | 7.07 | 7.10 | -0.16% | 1,865 | |
| 26 Feb 2026 | 7.05 | 7.09 | 7.03 | 7.11 | +1.55% | 2,650 | |
| 25 Feb 2026 | 7.02 | 7.07 | 6.98 | 7.00 | -0.10% | 31,360 | |
| 24 Feb 2026 | 7.03 | 7.04 | 7.00 | 7.01 | -0.46% | 10,770 | |
| 23 Feb 2026 | 7.06 | 7.11 | 7.04 | 7.04 | +1.05% | 2,901 | |
| 20 Feb 2026 | 7.00 | 7.01 | 7.00 | 6.97 | -1.12% | 1,321 | |
| 19 Feb 2026 | 7.00 | 7.07 | 7.00 | 7.05 | +1.69% | 15,556 | |
| 18 Feb 2026 | 6.92 | 6.93 | 6.92 | 6.93 | +1.45% | 1,182 | |
| 17 Feb 2026 | 6.85 | 6.85 | 6.78 | 6.83 | -1.79% | 23,685 | |
| 16 Feb 2026 | 6.93 | 6.96 | 6.93 | 6.95 | +0.55% | 1,172 | |
| 13 Feb 2026 | 6.89 | 6.90 | 6.85 | 6.92 | -0.06% | 17,209 | |
| 12 Feb 2026 | 6.99 | 7.01 | 6.96 | 6.92 | -0.75% | 21,825 | |
| 11 Feb 2026 | 6.85 | 6.97 | 6.85 | 6.97 | +2.58% | 5,538 | |
| 10 Feb 2026 | 6.77 | 6.81 | 6.77 | 6.80 | +0.26% | 3,237 | |
| 09 Feb 2026 | 6.73 | 6.78 | 6.73 | 6.78 | +0.88% | 4,687 | |
| 06 Feb 2026 | 6.66 | 6.75 | 6.66 | 6.72 | +2.47% | 13,325 | |
| 05 Feb 2026 | 6.70 | 6.70 | 6.56 | 6.56 | -1.70% | 7,570 | |
| 04 Feb 2026 | 6.62 | 6.66 | 6.62 | 6.67 | +1.92% | 440 | |
| 03 Feb 2026 | 6.48 | 6.55 | 6.48 | 6.54 | +1.62% | 9,464 | |
| 02 Feb 2026 | 6.43 | 6.45 | 6.39 | 6.44 | -1.20% | 19,161 | |
| 30 Jan 2026 | 6.50 | 6.50 | 6.50 | 6.52 | -0.51% | 1 | |
| 29 Jan 2026 | 6.53 | 6.62 | 6.53 | 6.55 | +1.73% | 8,802 | |
| 28 Jan 2026 | 6.42 | 6.47 | 6.40 | 6.44 | +1.08% | 26,467 |
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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