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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 364.04 | 367.89 | 364.04 | 366.45 | +1.03% | 452 | |
| 25 Nov 2024 – 29 Nov 2024 | 362.60 | 362.76 | 359.74 | 362.70 | -0.18% | 1,328 | |
| 18 Nov 2024 – 22 Nov 2024 | 352.62 | 363.64 | 352.39 | 363.35 | +2.72% | 929 | |
| 11 Nov 2024 – 15 Nov 2024 | 358.16 | 359.77 | 354.80 | 353.74 | -0.15% | 1,517 | |
| 04 Nov 2024 – 08 Nov 2024 | 340.23 | 353.05 | 340.23 | 354.26 | +4.12% | 655 | |
| 28 Oct 2024 – 01 Nov 2024 | 345.56 | 345.56 | 338.15 | 340.23 | -1.23% | 798 | |
| 21 Oct 2024 – 25 Oct 2024 | 347.15 | 347.15 | 344.47 | 344.47 | -0.63% | 1,181 | |
| 14 Oct 2024 – 18 Oct 2024 | 342.81 | 346.80 | 342.80 | 346.67 | +1.34% | 719 | |
| 07 Oct 2024 – 11 Oct 2024 | 337.38 | 342.32 | 336.49 | 342.07 | +2.23% | 317 | |
| 30 Sep 2024 – 04 Oct 2024 | 332.41 | 336.43 | 332.41 | 334.62 | -0.11% | 613 | |
| 23 Sep 2024 – 27 Sep 2024 | 330.22 | 335.77 | 330.22 | 334.99 | +1.44% | 340 | |
| 16 Sep 2024 – 20 Sep 2024 | 328.32 | 332.45 | 327.56 | 330.22 | +0.47% | 181 | |
| 09 Sep 2024 – 13 Sep 2024 | 322.18 | 327.86 | 322.18 | 328.67 | +2.01% | 98 | |
| 02 Sep 2024 – 06 Sep 2024 | 329.48 | 330.69 | 322.18 | 322.18 | -2.22% | 68 | |
| 26 Aug 2024 – 30 Aug 2024 | 327.44 | 330.95 | 326.78 | 329.48 | +0.84% | 128 | |
| 19 Aug 2024 – 23 Aug 2024 | 325.96 | 327.87 | 325.70 | 326.73 | +0.30% | 531 | |
| 12 Aug 2024 – 16 Aug 2024 | 315.06 | 326.82 | 315.06 | 325.75 | +3.39% | 23 | |
| 05 Aug 2024 – 09 Aug 2024 | 308.10 | 315.13 | 307.18 | 315.06 | -0.25% | 1,543 | 2.3263 |
| 29 Jul 2024 – 02 Aug 2024 | 329.08 | 333.36 | 318.31 | 315.84 | -3.48% | 890 | |
| 22 Jul 2024 – 26 Jul 2024 | 331.81 | 333.98 | 324.22 | 327.24 | -0.66% | 92 | |
| 15 Jul 2024 – 19 Jul 2024 | 336.36 | 336.70 | 329.54 | 329.41 | -2.07% | 108 | |
| 08 Jul 2024 – 12 Jul 2024 | 333.56 | 336.57 | 333.40 | 336.37 | +1.15% | 121 | |
| 01 Jul 2024 – 05 Jul 2024 | 330.43 | 333.47 | 329.84 | 332.56 | +0.41% | 992 | |
| 24 Jun 2024 – 28 Jun 2024 | 330.63 | 331.67 | 330.06 | 331.20 | +0.17% | 48 | |
| 17 Jun 2024 – 21 Jun 2024 | 328.10 | 332.38 | 328.10 | 330.63 | +1.02% | 557 |
Page 5 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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