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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 405.87 | 412.59 | 405.87 | 411.06 | +1.23% | 346 | |
| 04 May 2026 – 08 May 2026 | 399.85 | 408.01 | 399.85 | 406.07 | +2.10% | 2,352 | |
| 27 Apr 2026 – 30 Apr 2026 | 396.81 | 397.84 | 395.26 | 397.73 | +0.27% | 1,139 | |
| 20 Apr 2026 – 24 Apr 2026 | 394.67 | 397.21 | 394.48 | 396.64 | +0.14% | 1,077 | |
| 13 Apr 2026 – 17 Apr 2026 | 382.18 | 394.71 | 382.18 | 396.07 | +3.24% | 692 | |
| 07 Apr 2026 – 10 Apr 2026 | 373.81 | 384.35 | 372.14 | 383.65 | +2.32% | 1,542 | |
| 30 Mar 2026 – 02 Apr 2026 | 364.84 | 375.80 | 364.84 | 374.95 | +2.68% | 954 | |
| 23 Mar 2026 – 27 Mar 2026 | 365.22 | 374.56 | 364.73 | 365.17 | -1.29% | 6,559 | |
| 16 Mar 2026 – 20 Mar 2026 | 380.15 | 382.59 | 371.10 | 369.93 | -2.74% | 2,846 | |
| 09 Mar 2026 – 13 Mar 2026 | 377.22 | 384.84 | 375.91 | 380.34 | -1.15% | 3,771 | |
| 02 Mar 2026 – 05 Mar 2026 | 382.70 | 387.84 | 381.22 | 384.77 | -0.26% | 7,320 | |
| 23 Feb 2026 – 27 Feb 2026 | 385.77 | 388.97 | 383.31 | 385.78 | -0.08% | 1,318 | |
| 16 Feb 2026 – 20 Feb 2026 | 381.41 | 387.28 | 379.57 | 386.08 | +1.14% | 2,060 | |
| 09 Feb 2026 – 13 Feb 2026 | 381.92 | 388.10 | 379.46 | 381.74 | -0.64% | 2,139 | 1.4366 |
| 02 Feb 2026 – 06 Feb 2026 | 379.99 | 387.40 | 379.03 | 384.18 | +0.39% | 1,742 | |
| 26 Jan 2026 – 30 Jan 2026 | 382.65 | 383.69 | 379.98 | 382.70 | -0.60% | 2,502 | |
| 19 Jan 2026 – 23 Jan 2026 | 391.70 | 391.70 | 379.09 | 385.00 | -1.71% | 1,305 | |
| 12 Jan 2026 – 16 Jan 2026 | 387.37 | 392.92 | 387.37 | 391.70 | +0.45% | 997 | |
| 05 Jan 2026 – 09 Jan 2026 | 384.70 | 389.48 | 384.70 | 389.93 | +2.57% | 331 | |
| 29 Dec 2025 – 02 Jan 2026 | 379.69 | 382.60 | 379.69 | 380.16 | +0.12% | 45 | |
| 22 Dec 2025 – 23 Dec 2025 | 379.16 | 379.81 | 379.16 | 379.69 | +0.26% | 487 | |
| 15 Dec 2025 – 19 Dec 2025 | 376.58 | 376.58 | 373.31 | 378.69 | +0.56% | 247 | |
| 08 Dec 2025 – 12 Dec 2025 | 379.82 | 380.44 | 376.57 | 376.58 | -0.85% | 136 | |
| 01 Dec 2025 – 05 Dec 2025 | 377.91 | 379.92 | 377.91 | 379.82 | +0.23% | 36 | |
| 24 Nov 2025 – 28 Nov 2025 | 371.87 | 378.93 | 371.87 | 378.93 | +2.68% | 1,484 |
Page 2 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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