WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
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Price
426.09 EUR
-1.15%
52-week range
426.09
Low364.73High446.86
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:22. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 437.67 | 442.42 | 425.30 | 426.09 | -4.09% | 3,218 | |
| 26 Oct 2026 – 30 Oct 2026 | 439.82 | 444.63 | 439.82 | 444.25 | +1.31% | 245 | |
| 19 Oct 2026 – 23 Oct 2026 | 441.50 | 443.01 | 437.64 | 438.50 | -0.47% | 1,436 | |
| 12 Oct 2026 – 16 Oct 2026 | 442.80 | 446.86 | 439.16 | 440.56 | -0.51% | 917 | |
| 05 Oct 2026 – 09 Oct 2026 | 442.07 | 446.01 | 442.07 | 442.80 | +0.82% | 234 | |
| 28 Sep 2026 – 02 Oct 2026 | 435.66 | 440.67 | 434.14 | 439.18 | +0.87% | 423 | |
| 21 Sep 2026 – 25 Sep 2026 | 432.00 | 438.00 | 432.00 | 435.40 | +1.23% | 1,669 | |
| 14 Sep 2026 – 18 Sep 2026 | 426.64 | 430.12 | 424.64 | 430.12 | +0.53% | 390 | |
| 07 Sep 2026 – 11 Sep 2026 | 430.90 | 430.90 | 423.80 | 427.84 | -0.64% | 948 | |
| 31 Aug 2026 – 04 Sep 2026 | 430.56 | 431.76 | 427.37 | 430.58 | -0.64% | 100 | |
| 24 Aug 2026 – 28 Aug 2026 | 426.55 | 431.36 | 426.33 | 433.34 | +1.37% | 711 | |
| 17 Aug 2026 – 21 Aug 2026 | 435.14 | 435.14 | 425.76 | 427.50 | -2.21% | 1,669 | |
| 10 Aug 2026 – 14 Aug 2026 | 437.58 | 437.95 | 436.35 | 437.16 | -0.01% | 1,642 | 2.4860 |
| 03 Aug 2026 – 07 Aug 2026 | 426.06 | 437.27 | 426.06 | 437.21 | +3.63% | 1,185 | |
| 27 Jul 2026 – 31 Jul 2026 | 425.98 | 425.98 | 418.96 | 421.89 | -0.95% | 659 | |
| 20 Jul 2026 – 24 Jul 2026 | 424.05 | 427.33 | 423.18 | 425.93 | -0.69% | 1,033 | |
| 13 Jul 2026 – 17 Jul 2026 | 427.87 | 429.42 | 427.34 | 428.89 | +0.04% | 385 | |
| 06 Jul 2026 – 10 Jul 2026 | 428.30 | 429.46 | 422.20 | 428.72 | +0.34% | 278 | |
| 29 Jun 2026 – 03 Jul 2026 | 420.28 | 427.29 | 420.28 | 427.28 | +1.67% | 714 | |
| 22 Jun 2026 – 26 Jun 2026 | 424.68 | 425.84 | 418.91 | 420.28 | -0.90% | 2,276 | |
| 15 Jun 2026 – 19 Jun 2026 | 421.07 | 424.32 | 421.07 | 424.08 | +1.68% | 3,964 | |
| 08 Jun 2026 – 12 Jun 2026 | 415.52 | 417.88 | 410.31 | 417.06 | -0.53% | 4,673 | |
| 01 Jun 2026 – 05 Jun 2026 | 421.01 | 422.70 | 418.30 | 419.29 | -0.05% | 418 | |
| 25 May 2026 – 29 May 2026 | 419.24 | 420.14 | 418.09 | 419.51 | +0.57% | 394 | |
| 18 May 2026 – 22 May 2026 | 408.15 | 417.12 | 408.15 | 417.12 | +1.47% | 1,363 |
Page 1 of 11
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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