WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
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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 |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 259.69 | 267.26 | 250.00 | 252.02 | -3.92% | 1,113 | |
| Aug 2022 | 269.52 | 280.00 | 263.26 | 262.31 | -2.72% | 2,592 | 2.2414 |
| Jul 2022 | 243.94 | 270.87 | 243.94 | 269.65 | +9.94% | 11,163 | |
| Jun 2022 | 263.09 | 264.24 | 239.73 | 245.27 | -6.28% | 3,755 | |
| May 2022 | 265.51 | 268.15 | 251.50 | 261.70 | -3.20% | 6,594 | |
| Apr 2022 | 278.34 | 281.72 | 265.30 | 270.36 | -3.34% | 4,467 | |
| Mar 2022 | 263.80 | 279.80 | 257.74 | 279.69 | +5.31% | 5,911 | |
| Feb 2022 | 272.54 | 275.38 | 252.10 | 265.59 | -2.28% | 5,153 | 1.3474 |
| Jan 2022 | 287.16 | 290.85 | 263.25 | 271.80 | -5.64% | 3,637 | |
| Dec 2021 | 278.22 | 288.83 | 273.25 | 288.04 | +3.92% | 3,903 | |
| Nov 2021 | 280.26 | 288.30 | 275.79 | 277.17 | — | 3,383 |
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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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