WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by UBS MSCI World UCITS ETF USD dis, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price
429.75 EUR
-0.30%
52-week range
429.75
Low364.73High446.86
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:53. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 336.06 | 347.15 | 333.88 | 337.87 | +1.19% | 3,469 | |
| Sep 2024 | 329.48 | 335.77 | 322.18 | 333.90 | +1.34% | 844 | |
| Aug 2024 | 333.35 | 333.36 | 307.18 | 329.48 | -1.01% | 2,627 | 2.3263 |
| Jul 2024 | 330.43 | 336.70 | 324.22 | 332.84 | +0.50% | 1,801 | |
| Jun 2024 | 321.19 | 332.38 | 318.80 | 331.20 | +4.60% | 686 | |
| May 2024 | 311.06 | 323.98 | 310.60 | 316.64 | +1.58% | 1,161 | |
| Apr 2024 | 320.60 | 320.60 | 310.00 | 311.71 | -2.42% | 276 | |
| Mar 2024 | 309.34 | 319.45 | 307.89 | 319.44 | +3.51% | 2,561 | |
| Feb 2024 | 297.66 | 308.13 | 296.06 | 308.62 | +3.38% | 4,045 | 1.4956 |
| Jan 2024 | 289.96 | 300.16 | 287.00 | 298.52 | +3.81% | 625 | |
| Dec 2023 | 279.76 | 289.30 | 279.76 | 287.57 | +4.09% | 835 | |
| Nov 2023 | 262.86 | 277.62 | 262.86 | 276.27 | +5.47% | 1,991 | |
| Oct 2023 | 272.35 | 275.30 | 260.60 | 261.93 | -3.63% | 1,464 | |
| Sep 2023 | 277.18 | 278.00 | 270.23 | 271.79 | -0.72% | 1,610 | |
| Aug 2023 | 281.00 | 281.00 | 266.09 | 273.75 | -2.32% | 7,064 | 2.2549 |
| Jul 2023 | 275.11 | 280.00 | 268.09 | 280.25 | +3.22% | 2,700 | |
| Jun 2023 | 264.99 | 274.27 | 264.77 | 271.51 | +2.84% | 1,033 | |
| May 2023 | 258.49 | 266.09 | 253.11 | 264.00 | +3.44% | 2,230 | |
| Apr 2023 | 258.25 | 259.64 | 253.50 | 255.21 | -0.58% | 1,014 | |
| Mar 2023 | 256.22 | 259.51 | 244.69 | 256.71 | +0.05% | 1,971 | |
| Feb 2023 | 255.66 | 262.64 | 255.23 | 256.59 | +0.05% | 961 | 1.4876 |
| Jan 2023 | 248.79 | 256.70 | 247.66 | 256.45 | +4.23% | 450 | |
| Dec 2022 | 263.59 | 264.10 | 244.45 | 246.05 | -5.96% | 1,211 | |
| Nov 2022 | 260.60 | 262.00 | 252.48 | 261.65 | +1.98% | 3,848 | |
| Oct 2022 | 243.07 | 256.56 | 242.82 | 256.56 | +1.80% | 1,885 |
Page 2 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 |
Follow WRDEUA and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.