WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 14:00. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 425.30 | 427.51 | 425.30 | 426.64 | -1.02% | 1,017 | |
| 05 Nov 2026 | 442.42 | 442.42 | 427.21 | 431.04 | -2.04% | 1,951 | |
| 04 Nov 2026 | 434.20 | 441.37 | 434.20 | 440.03 | +0.91% | 259 | |
| 03 Nov 2026 | 434.41 | 435.44 | 434.41 | 436.05 | -0.55% | 109 | |
| 02 Nov 2026 | 437.67 | 438.28 | 437.38 | 438.45 | -1.31% | 6 | |
| 30 Oct 2026 | 444.25 | 444.25 | 444.25 | 444.25 | 0.00% | — | |
| 29 Oct 2026 | 444.43 | 444.63 | 444.43 | 444.25 | +0.77% | 118 | |
| 28 Oct 2026 | 440.85 | 440.85 | 440.85 | 440.85 | 0.00% | — | |
| 27 Oct 2026 | 440.85 | 440.85 | 440.85 | 440.85 | 0.00% | — | |
| 26 Oct 2026 | 439.82 | 440.39 | 439.82 | 440.85 | +0.54% | 127 | |
| 23 Oct 2026 | 438.07 | 438.56 | 437.64 | 438.50 | -1.02% | 223 | |
| 22 Oct 2026 | 443.01 | 443.01 | 443.01 | 443.01 | 0.00% | — | |
| 21 Oct 2026 | 441.75 | 442.80 | 441.75 | 443.01 | +0.54% | 500 | |
| 20 Oct 2026 | 439.43 | 441.76 | 439.43 | 440.61 | -0.16% | 380 | |
| 19 Oct 2026 | 441.50 | 441.50 | 439.64 | 441.33 | +0.17% | 333 | |
| 16 Oct 2026 | 442.71 | 442.80 | 441.97 | 440.56 | -0.31% | 883 | |
| 15 Oct 2026 | 439.16 | 439.16 | 439.16 | 441.93 | -0.71% | 22 | |
| 14 Oct 2026 | 446.86 | 446.86 | 446.86 | 445.08 | +0.02% | 2 | |
| 13 Oct 2026 | 445.80 | 445.80 | 445.80 | 444.97 | +0.49% | 10 | |
| 12 Oct 2026 | 442.80 | 442.80 | 442.80 | 442.80 | 0.00% | — | |
| 09 Oct 2026 | 442.80 | 442.80 | 442.80 | 442.80 | 0.00% | — | |
| 08 Oct 2026 | 442.94 | 443.11 | 442.49 | 442.80 | -0.25% | 108 | |
| 07 Oct 2026 | 446.01 | 446.01 | 443.89 | 443.92 | +0.17% | 63 | |
| 06 Oct 2026 | 443.15 | 443.15 | 443.15 | 443.15 | 0.00% | — | |
| 05 Oct 2026 | 442.07 | 442.47 | 442.07 | 443.15 | +0.90% | 63 |
Prices in EUR, 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
- 431.04 EUR
- Exchange
- Milan
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 2.4860 EUR |
| 09 Feb 2026 | 1.4366 EUR |
| 28 Jul 2025 | 2.3245 EUR |
| 06 Feb 2025 | 1.6370 EUR |
| 07 Aug 2024 | 2.3263 EUR |
| 01 Feb 2024 | 1.4956 EUR |
| 08 Aug 2023 | 2.2549 EUR |
| 01 Feb 2023 | 1.4876 EUR |
| 01 Aug 2022 | 2.2414 EUR |
| 01 Feb 2022 | 1.3474 EUR |
| 02 Aug 2021 | 1.7074 EUR |
| 01 Feb 2021 | 1.0991 EUR |
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