WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
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Price
426.64 EUR
-1.02%
52-week range
426.64
Low364.73High446.86
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:27. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 437.67 | 442.42 | 425.30 | 426.64 | -3.96% | 3,342 | |
| Oct 2026 | 436.15 | 446.86 | 434.14 | 444.25 | +1.79% | 3,205 | |
| Sep 2026 | 427.53 | 438.00 | 423.80 | 436.43 | +1.88% | 3,118 | |
| Aug 2026 | 426.06 | 437.95 | 425.76 | 428.37 | +1.54% | 5,246 | 2.4860 |
| Jul 2026 | 426.19 | 429.46 | 418.96 | 421.89 | -0.75% | 2,861 | |
| Jun 2026 | 421.01 | 425.84 | 410.31 | 425.09 | +1.33% | 11,539 | |
| May 2026 | 399.85 | 420.14 | 399.85 | 419.51 | +5.48% | 4,455 | |
| Apr 2026 | 374.06 | 397.84 | 372.14 | 397.73 | +8.37% | 5,223 | |
| Mar 2026 | 382.70 | 387.84 | 364.73 | 367.02 | -4.86% | 20,677 | |
| Feb 2026 | 379.99 | 388.97 | 379.03 | 385.78 | +0.80% | 7,259 | 1.4366 |
| Jan 2026 | 382.58 | 392.92 | 379.09 | 382.70 | +0.79% | 5,180 | |
| Dec 2025 | 377.91 | 380.44 | 373.31 | 379.69 | +0.20% | 906 | |
| Nov 2025 | 383.75 | 383.75 | 366.32 | 378.93 | -0.74% | 10,177 | |
| Oct 2025 | 365.80 | 382.12 | 363.11 | 381.74 | +4.23% | 10,677 | |
| Sep 2025 | 357.61 | 366.81 | 354.34 | 366.24 | +2.48% | 270 | |
| Aug 2025 | 353.89 | 361.00 | 347.02 | 357.39 | +1.14% | 3,367 | |
| Jul 2025 | 343.34 | 353.37 | 342.70 | 353.37 | +3.17% | 2,739 | 2.3245 |
| Jun 2025 | 339.91 | 346.14 | 338.32 | 342.52 | +0.09% | 778 | |
| May 2025 | 321.14 | 347.84 | 321.14 | 342.22 | +6.56% | 805 | |
| Apr 2025 | 337.50 | 338.86 | 286.68 | 321.14 | -3.86% | 22,589 | |
| Mar 2025 | 366.46 | 366.81 | 331.55 | 334.02 | -7.90% | 13,395 | |
| Feb 2025 | 370.43 | 374.35 | 362.99 | 362.67 | -3.18% | 1,986 | 1.6370 |
| Jan 2025 | 361.46 | 375.00 | 358.85 | 374.59 | +4.18% | 3,078 | |
| Dec 2024 | 364.04 | 367.89 | 355.18 | 359.55 | -0.87% | 2,394 | |
| Nov 2024 | 338.15 | 363.64 | 338.15 | 362.70 | +7.35% | 4,431 |
Page 1 of 3
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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