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 Jan 2023 – 06 Jan 2023 | 248.79 | 251.04 | 247.70 | 250.04 | +1.62% | 107 | |
| 27 Dec 2022 – 30 Dec 2022 | 245.08 | 246.05 | 244.45 | 246.05 | +0.40% | 12 | |
| 19 Dec 2022 – 23 Dec 2022 | 246.28 | 247.11 | 245.08 | 245.08 | -0.49% | 30 | |
| 12 Dec 2022 – 16 Dec 2022 | 255.53 | 258.15 | 246.40 | 246.28 | -3.62% | 758 | |
| 05 Dec 2022 – 09 Dec 2022 | 258.98 | 258.98 | 253.00 | 255.53 | -2.01% | 331 | |
| 28 Nov 2022 – 02 Dec 2022 | 261.65 | 264.10 | 261.65 | 260.76 | -0.34% | 80 | |
| 21 Nov 2022 – 25 Nov 2022 | 258.65 | 262.00 | 258.44 | 261.65 | +1.87% | 145 | |
| 14 Nov 2022 – 18 Nov 2022 | 259.15 | 259.99 | 256.65 | 256.84 | -0.38% | 310 | |
| 07 Nov 2022 – 11 Nov 2022 | 253.48 | 260.94 | 252.91 | 257.83 | +2.14% | 1,148 | |
| 31 Oct 2022 – 04 Nov 2022 | 256.56 | 260.90 | 252.48 | 252.42 | -1.61% | 2,245 | |
| 24 Oct 2022 – 28 Oct 2022 | 253.19 | 255.16 | 252.09 | 256.56 | +2.49% | 218 | |
| 17 Oct 2022 – 21 Oct 2022 | 246.74 | 250.54 | 246.74 | 250.32 | +1.47% | 150 | |
| 10 Oct 2022 – 14 Oct 2022 | 254.23 | 254.23 | 245.11 | 246.70 | -2.96% | 523 | |
| 03 Oct 2022 – 07 Oct 2022 | 243.07 | 254.23 | 242.82 | 254.23 | +0.88% | 994 | |
| 26 Sep 2022 – 30 Sep 2022 | 253.70 | 253.70 | 250.00 | 252.02 | -0.66% | 35 | |
| 19 Sep 2022 – 23 Sep 2022 | 267.12 | 267.12 | 253.40 | 253.70 | -5.02% | 28 | |
| 12 Sep 2022 – 16 Sep 2022 | 267.12 | 267.12 | 267.12 | 267.12 | 0.00% | — | |
| 05 Sep 2022 – 09 Sep 2022 | 262.75 | 267.26 | 262.45 | 267.12 | +1.09% | 506 | |
| 29 Aug 2022 – 02 Sep 2022 | 268.26 | 268.26 | 259.00 | 264.23 | -2.79% | 1,381 | |
| 22 Aug 2022 – 26 Aug 2022 | 276.81 | 278.17 | 272.05 | 271.82 | -1.99% | 643 | |
| 16 Aug 2022 – 19 Aug 2022 | 279.59 | 280.00 | 276.92 | 277.35 | +0.94% | 893 | |
| 08 Aug 2022 – 12 Aug 2022 | 268.52 | 273.41 | 267.65 | 274.78 | +2.33% | 196 | |
| 01 Aug 2022 – 05 Aug 2022 | 269.52 | 269.52 | 267.42 | 268.52 | -0.42% | 23 | 2.2414 |
| 25 Jul 2022 – 29 Jul 2022 | 261.74 | 270.87 | 261.16 | 269.65 | +2.85% | 7,712 | |
| 18 Jul 2022 – 22 Jul 2022 | 258.49 | 264.24 | 255.95 | 262.17 | +2.27% | 600 |
Page 9 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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