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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 377.37 | 377.37 | 366.32 | 369.03 | -1.99% | 2,776 | |
| 10 Nov 2025 – 14 Nov 2025 | 376.45 | 380.18 | 370.68 | 376.51 | +0.02% | 4,273 | |
| 03 Nov 2025 – 07 Nov 2025 | 383.75 | 383.75 | 376.45 | 376.45 | -1.39% | 1,644 | |
| 27 Oct 2025 – 31 Oct 2025 | 380.29 | 382.12 | 380.29 | 381.74 | +2.26% | 1,534 | |
| 20 Oct 2025 – 23 Oct 2025 | 367.82 | 374.39 | 367.82 | 373.32 | +1.50% | 291 | |
| 13 Oct 2025 – 17 Oct 2025 | 370.53 | 373.30 | 363.11 | 367.82 | -0.36% | 7,282 | |
| 06 Oct 2025 – 10 Oct 2025 | 372.46 | 376.03 | 371.46 | 369.14 | +0.08% | 1,530 | |
| 29 Sep 2025 – 03 Oct 2025 | 366.81 | 369.21 | 365.80 | 368.85 | +0.81% | 88 | |
| 22 Sep 2025 – 26 Sep 2025 | 366.17 | 366.25 | 365.06 | 365.87 | +0.50% | 56 | |
| 15 Sep 2025 – 19 Sep 2025 | 364.30 | 364.30 | 364.04 | 364.04 | +1.28% | 1 | |
| 08 Sep 2025 – 12 Sep 2025 | 358.47 | 359.44 | 358.47 | 359.44 | +0.67% | 28 | |
| 01 Sep 2025 – 05 Sep 2025 | 357.61 | 360.63 | 354.34 | 357.04 | -0.10% | 137 | |
| 25 Aug 2025 – 29 Aug 2025 | 358.41 | 361.00 | 358.41 | 357.39 | -0.42% | 600 | |
| 18 Aug 2025 – 22 Aug 2025 | 357.65 | 357.73 | 356.68 | 358.90 | +0.91% | 388 | |
| 11 Aug 2025 – 14 Aug 2025 | 352.80 | 355.87 | 352.80 | 355.66 | +0.81% | 1,023 | |
| 04 Aug 2025 – 08 Aug 2025 | 349.87 | 354.52 | 349.87 | 352.80 | +1.32% | 302 | |
| 28 Jul 2025 – 01 Aug 2025 | 353.37 | 353.89 | 347.02 | 348.20 | -1.46% | 1,054 | 2.3245 |
| 21 Jul 2025 – 25 Jul 2025 | 351.45 | 353.37 | 350.00 | 353.37 | +0.55% | 670 | |
| 14 Jul 2025 – 18 Jul 2025 | 347.82 | 352.02 | 345.92 | 351.45 | +0.94% | 1,041 | |
| 07 Jul 2025 – 11 Jul 2025 | 348.10 | 348.19 | 347.96 | 348.19 | +0.03% | 60 | |
| 30 Jun 2025 – 04 Jul 2025 | 342.52 | 348.10 | 342.52 | 348.10 | +1.63% | 968 | |
| 23 Jun 2025 – 27 Jun 2025 | 340.39 | 343.95 | 339.66 | 342.52 | +0.85% | 188 | |
| 16 Jun 2025 – 20 Jun 2025 | 341.85 | 342.67 | 340.66 | 339.64 | -0.54% | 246 | |
| 09 Jun 2025 – 13 Jun 2025 | 346.14 | 346.14 | 339.73 | 341.47 | -1.29% | 93 | |
| 02 Jun 2025 – 06 Jun 2025 | 339.91 | 345.84 | 338.32 | 345.92 | +1.08% | 251 |
Page 3 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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