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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 337.08 | 347.84 | 337.08 | 342.22 | +1.52% | 159 | |
| 19 May 2025 – 23 May 2025 | 341.58 | 346.98 | 334.42 | 337.08 | -2.98% | 351 | |
| 12 May 2025 – 16 May 2025 | 331.19 | 347.43 | 331.19 | 347.43 | +4.90% | 58 | |
| 05 May 2025 – 09 May 2025 | 329.61 | 333.23 | 326.50 | 331.19 | +3.13% | 237 | |
| 28 Apr 2025 – 02 May 2025 | 320.53 | 321.54 | 318.96 | 321.14 | +0.95% | 825 | |
| 22 Apr 2025 – 25 Apr 2025 | 306.93 | 323.41 | 306.93 | 318.11 | +3.64% | 1,181 | |
| 14 Apr 2025 – 17 Apr 2025 | 310.82 | 314.84 | 307.53 | 306.93 | +1.57% | 1,158 | |
| 07 Apr 2025 – 11 Apr 2025 | 286.68 | 322.10 | 286.68 | 302.20 | -1.65% | 1,841 | |
| 31 Mar 2025 – 04 Apr 2025 | 333.22 | 338.86 | 307.28 | 307.28 | -8.77% | 17,609 | |
| 24 Mar 2025 – 28 Mar 2025 | 344.32 | 347.60 | 336.81 | 336.81 | -1.23% | 1,024 | |
| 17 Mar 2025 – 21 Mar 2025 | 339.36 | 342.64 | 337.55 | 341.02 | +1.32% | 5,287 | |
| 10 Mar 2025 – 14 Mar 2025 | 343.19 | 343.19 | 331.55 | 336.58 | -1.37% | 3,882 | |
| 03 Mar 2025 – 07 Mar 2025 | 366.46 | 366.81 | 342.79 | 341.27 | -5.90% | 3,177 | |
| 24 Feb 2025 – 28 Feb 2025 | 368.10 | 369.07 | 362.99 | 362.67 | -2.37% | 731 | |
| 17 Feb 2025 – 21 Feb 2025 | 373.13 | 374.35 | 370.86 | 371.46 | -0.03% | 238 | |
| 10 Feb 2025 – 14 Feb 2025 | 371.57 | 373.21 | 369.96 | 371.57 | 0.00% | 514 | |
| 03 Feb 2025 – 07 Feb 2025 | 370.43 | 372.71 | 368.11 | 371.57 | -0.81% | 503 | 1.6370 |
| 27 Jan 2025 – 31 Jan 2025 | 363.64 | 375.00 | 363.64 | 374.59 | +1.25% | 474 | |
| 20 Jan 2025 – 24 Jan 2025 | 369.45 | 370.67 | 367.55 | 369.95 | +1.06% | 214 | |
| 13 Jan 2025 – 17 Jan 2025 | 358.85 | 367.41 | 358.85 | 366.06 | +1.51% | 429 | |
| 06 Jan 2025 – 10 Jan 2025 | 364.32 | 365.62 | 360.34 | 360.62 | -0.95% | 1,723 | |
| 30 Dec 2024 – 03 Jan 2025 | 360.87 | 364.09 | 357.81 | 364.09 | +0.68% | 306 | |
| 23 Dec 2024 – 27 Dec 2024 | 360.86 | 364.43 | 359.70 | 361.62 | +0.34% | 267 | |
| 16 Dec 2024 – 20 Dec 2024 | 365.00 | 366.01 | 355.18 | 360.38 | -1.27% | 1,114 | |
| 09 Dec 2024 – 13 Dec 2024 | 367.42 | 367.73 | 365.00 | 365.02 | -0.39% | 493 |
Page 4 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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