WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
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Price
429.75 EUR
-0.30%
52-week range
364.73 – 446.86
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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 258.73 | 258.73 | 251.39 | 256.34 | -0.92% | 2,652 | |
| 04 Jul 2022 – 08 Jul 2022 | 246.91 | 259.19 | 246.91 | 258.73 | +5.26% | 172 | |
| 27 Jun 2022 – 01 Jul 2022 | 251.14 | 252.01 | 243.94 | 245.79 | -1.29% | 734 | |
| 20 Jun 2022 – 24 Jun 2022 | 239.97 | 245.60 | 239.73 | 249.01 | +4.03% | 886 | |
| 13 Jun 2022 – 17 Jun 2022 | 247.67 | 247.72 | 240.30 | 239.36 | -5.16% | 1,012 | |
| 06 Jun 2022 – 10 Jun 2022 | 263.96 | 263.96 | 255.61 | 252.39 | -3.58% | 1,002 | |
| 30 May 2022 – 03 Jun 2022 | 265.69 | 265.69 | 260.60 | 261.77 | -0.05% | 1,128 | |
| 23 May 2022 – 27 May 2022 | 252.41 | 259.34 | 252.41 | 261.90 | +4.06% | 173 | |
| 16 May 2022 – 20 May 2022 | 260.71 | 261.31 | 251.50 | 251.67 | -3.47% | 1,001 | |
| 09 May 2022 – 13 May 2022 | 259.18 | 260.97 | 253.24 | 260.71 | -0.91% | 1,995 | |
| 02 May 2022 – 06 May 2022 | 265.51 | 268.15 | 260.94 | 263.10 | -2.69% | 2,445 | |
| 25 Apr 2022 – 29 Apr 2022 | 267.05 | 273.14 | 265.30 | 270.36 | -0.31% | 491 | |
| 19 Apr 2022 – 22 Apr 2022 | 272.81 | 278.34 | 271.94 | 271.20 | -2.07% | 1,828 | |
| 11 Apr 2022 – 14 Apr 2022 | 276.63 | 276.63 | 275.05 | 276.94 | +0.36% | 859 | |
| 04 Apr 2022 – 08 Apr 2022 | 277.65 | 281.72 | 275.95 | 275.95 | -0.45% | 890 | |
| 28 Mar 2022 – 01 Apr 2022 | 278.45 | 279.80 | 277.35 | 277.19 | +0.12% | 564 | |
| 21 Mar 2022 – 25 Mar 2022 | 272.52 | 277.51 | 272.52 | 276.87 | +2.08% | 133 | |
| 14 Mar 2022 – 18 Mar 2022 | 261.00 | 271.03 | 257.79 | 271.24 | +3.41% | 2,137 | |
| 07 Mar 2022 – 11 Mar 2022 | 260.89 | 265.44 | 257.74 | 262.29 | -0.60% | 2,835 | |
| 28 Feb 2022 – 04 Mar 2022 | 262.51 | 269.20 | 262.51 | 263.87 | -0.02% | 1,538 | |
| 21 Feb 2022 – 25 Feb 2022 | 263.83 | 263.83 | 252.10 | 263.92 | +0.25% | 3,129 | |
| 14 Feb 2022 – 18 Feb 2022 | 266.69 | 269.48 | 263.78 | 263.27 | -2.26% | 244 | |
| 07 Feb 2022 – 11 Feb 2022 | 265.70 | 272.87 | 265.70 | 269.36 | +1.38% | 162 | |
| 31 Jan 2022 – 04 Feb 2022 | 270.62 | 275.38 | 264.56 | 265.70 | -0.58% | 1,124 | 1.3474 |
| 24 Jan 2022 – 28 Jan 2022 | 268.58 | 270.60 | 263.25 | 267.26 | -1.47% | 653 |
Page 10 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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