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 Jun 2023 – 30 Jun 2023 | 267.91 | 271.51 | 267.85 | 271.51 | +1.07% | 255 | |
| 19 Jun 2023 – 23 Jun 2023 | 273.17 | 273.17 | 269.08 | 268.64 | -1.49% | 90 | |
| 12 Jun 2023 – 16 Jun 2023 | 268.88 | 274.27 | 268.88 | 272.71 | +1.42% | 12 | |
| 05 Jun 2023 – 09 Jun 2023 | 271.00 | 271.09 | 268.55 | 268.88 | -0.38% | 640 | |
| 29 May 2023 – 02 Jun 2023 | 260.70 | 267.09 | 260.70 | 269.90 | +3.53% | 73 | |
| 22 May 2023 – 26 May 2023 | 264.63 | 265.01 | 260.70 | 260.70 | -1.57% | 154 | |
| 15 May 2023 – 19 May 2023 | 261.18 | 266.09 | 260.61 | 264.86 | +2.35% | 158 | |
| 08 May 2023 – 12 May 2023 | 257.42 | 260.10 | 257.42 | 258.78 | +0.74% | 206 | |
| 02 May 2023 – 05 May 2023 | 258.49 | 259.13 | 253.11 | 256.87 | +0.65% | 1,675 | |
| 24 Apr 2023 – 28 Apr 2023 | 258.08 | 258.08 | 253.50 | 255.21 | -1.16% | 545 | |
| 17 Apr 2023 – 21 Apr 2023 | 259.10 | 259.64 | 258.20 | 258.20 | +0.78% | 231 | |
| 11 Apr 2023 – 14 Apr 2023 | 257.43 | 257.43 | 256.19 | 256.19 | +0.45% | 23 | |
| 03 Apr 2023 – 06 Apr 2023 | 258.25 | 258.98 | 255.04 | 255.04 | -0.65% | 215 | |
| 27 Mar 2023 – 31 Mar 2023 | 249.10 | 254.87 | 249.10 | 256.71 | +3.05% | 197 | |
| 20 Mar 2023 – 24 Mar 2023 | 249.16 | 252.34 | 248.42 | 249.10 | -0.91% | 471 | |
| 13 Mar 2023 – 17 Mar 2023 | 244.69 | 251.38 | 244.69 | 251.38 | -0.27% | 871 | |
| 06 Mar 2023 – 10 Mar 2023 | 254.86 | 259.51 | 251.95 | 252.07 | -1.09% | 381 | |
| 27 Feb 2023 – 03 Mar 2023 | 256.15 | 257.30 | 254.79 | 254.86 | -0.50% | 131 | |
| 20 Feb 2023 – 24 Feb 2023 | 260.53 | 260.53 | 256.49 | 256.15 | -1.28% | 20 | |
| 13 Feb 2023 – 17 Feb 2023 | 260.01 | 262.64 | 260.01 | 259.48 | -0.20% | 596 | |
| 06 Feb 2023 – 10 Feb 2023 | 259.88 | 262.39 | 258.94 | 260.01 | -0.63% | 93 | |
| 30 Jan 2023 – 03 Feb 2023 | 256.27 | 259.07 | 254.58 | 261.67 | +1.62% | 178 | 1.4876 |
| 23 Jan 2023 – 27 Jan 2023 | 253.41 | 256.70 | 252.50 | 257.51 | +1.62% | 92 | |
| 16 Jan 2023 – 20 Jan 2023 | 253.60 | 253.89 | 253.10 | 253.41 | +0.49% | 89 | |
| 09 Jan 2023 – 13 Jan 2023 | 250.20 | 253.95 | 247.66 | 252.18 | +0.86% | 156 |
Page 8 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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