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 11:41. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 7.77 | 7.77 | 7.72 | 7.72 | -3.37% | 4,084 | |
| 05 Nov 2026 | 7.96 | 8.06 | 7.96 | 7.99 | -0.18% | 30,928 | |
| 04 Nov 2026 | 8.31 | 8.33 | 8.00 | 8.00 | -4.00% | 7,949 | |
| 03 Nov 2026 | 8.44 | 8.45 | 8.27 | 8.33 | -1.83% | 36,269 | |
| 02 Nov 2026 | 8.64 | 8.64 | 8.47 | 8.49 | -2.23% | 9,176 | |
| 30 Oct 2026 | 8.68 | 8.69 | 8.65 | 8.68 | +1.57% | 3,808 | |
| 29 Oct 2026 | 8.62 | 8.63 | 8.50 | 8.55 | +0.02% | 80,808 | |
| 28 Oct 2026 | 8.49 | 8.55 | 8.49 | 8.55 | +0.62% | 2,045 | |
| 27 Oct 2026 | 8.59 | 8.60 | 8.51 | 8.49 | -1.70% | 1,924 | |
| 26 Oct 2026 | 8.59 | 8.59 | 8.55 | 8.64 | -0.15% | 1,384 | |
| 23 Oct 2026 | 8.47 | 8.65 | 8.46 | 8.65 | +4.18% | 47,642 | |
| 22 Oct 2026 | 8.50 | 8.51 | 8.32 | 8.31 | -1.86% | 3,179 | |
| 21 Oct 2026 | 8.49 | 8.49 | 8.49 | 8.46 | +0.73% | 76 | |
| 20 Oct 2026 | 8.49 | 8.53 | 8.38 | 8.40 | -0.58% | 5,760 | |
| 19 Oct 2026 | 8.47 | 8.53 | 8.44 | 8.45 | +0.38% | 10,928 | |
| 16 Oct 2026 | 8.31 | 8.44 | 8.31 | 8.42 | +0.95% | 44,202 | |
| 15 Oct 2026 | 8.45 | 8.46 | 8.32 | 8.34 | -0.57% | 26,544 | |
| 14 Oct 2026 | 8.41 | 8.45 | 8.38 | 8.39 | +0.38% | 24,032 | |
| 13 Oct 2026 | 8.35 | 8.36 | 8.35 | 8.36 | +1.36% | 24,567 | |
| 12 Oct 2026 | 8.19 | 8.27 | 8.19 | 8.24 | +0.27% | 2,850 | |
| 09 Oct 2026 | 8.12 | 8.22 | 8.11 | 8.22 | +0.77% | 12,606 | |
| 08 Oct 2026 | 8.03 | 8.16 | 8.03 | 8.16 | +2.98% | 148,825 | |
| 07 Oct 2026 | 8.00 | 8.04 | 7.92 | 7.92 | -0.97% | 765,871 | |
| 06 Oct 2026 | 7.95 | 8.00 | 7.91 | 8.00 | +0.40% | 565,494 | |
| 05 Oct 2026 | 7.87 | 7.97 | 7.87 | 7.97 | +1.49% | 11 |
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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