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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 6.32 | 6.40 | 6.32 | 6.37 | +1.05% | 4,436 | |
| 26 Jan 2026 | 6.39 | 6.39 | 6.31 | 6.31 | -0.27% | 742 | |
| 23 Jan 2026 | 6.33 | 6.35 | 6.32 | 6.32 | +1.57% | 2,337 | |
| 22 Jan 2026 | 6.23 | 6.23 | 6.22 | 6.23 | -0.23% | 7,418 | |
| 21 Jan 2026 | 6.20 | 6.26 | 6.20 | 6.24 | +1.61% | 2,104 | |
| 20 Jan 2026 | 6.15 | 6.16 | 6.14 | 6.14 | +0.44% | 12,139 | |
| 19 Jan 2026 | 6.14 | 6.14 | 6.14 | 6.11 | -0.27% | 1 | |
| 16 Jan 2026 | 6.11 | 6.13 | 6.11 | 6.13 | +0.03% | 4,637 | |
| 15 Jan 2026 | 6.09 | 6.12 | 6.08 | 6.13 | -0.71% | 2,057 | |
| 14 Jan 2026 | 6.02 | 6.17 | 6.02 | 6.17 | +2.33% | 159,626 | |
| 13 Jan 2026 | 5.99 | 6.07 | 5.97 | 6.03 | +1.37% | 22,946 | |
| 12 Jan 2026 | 5.96 | 5.96 | 5.96 | 5.95 | -0.09% | 1 | |
| 09 Jan 2026 | 5.92 | 5.97 | 5.92 | 5.96 | +2.05% | 8,227 | |
| 08 Jan 2026 | 5.84 | 5.84 | 5.84 | 5.84 | +0.06% | 294 | |
| 07 Jan 2026 | 5.89 | 5.89 | 5.82 | 5.83 | -1.92% | 1,501 | |
| 06 Jan 2026 | 6.02 | 6.02 | 5.96 | 5.95 | -0.52% | 1,711 | |
| 05 Jan 2026 | 6.07 | 6.07 | 5.89 | 5.98 | +1.59% | 18,184 | |
| 02 Jan 2026 | 5.84 | 5.90 | 5.81 | 5.89 | +0.92% | 14,614 | |
| 31 Dec 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 0.00% | — | |
| 30 Dec 2025 | 5.84 | 5.84 | 5.84 | 5.83 | +0.61% | 403 | |
| 29 Dec 2025 | 5.79 | 5.81 | 5.77 | 5.80 | +0.57% | 32,233 | |
| 24 Dec 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 0.00% | — | |
| 23 Dec 2025 | 5.76 | 5.76 | 5.75 | 5.76 | +0.14% | 2,892 | |
| 22 Dec 2025 | 5.71 | 5.76 | 5.71 | 5.76 | +0.65% | 52,687 | |
| 19 Dec 2025 | 5.68 | 5.72 | 5.68 | 5.72 | +0.06% | 3,941 |
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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