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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2025 | 353.37 | 353.37 | 353.37 | 353.37 | +0.31% | 28 | |
| 23 Jul 2025 | 352.18 | 352.18 | 352.18 | 352.29 | +0.82% | 236 | |
| 22 Jul 2025 | 350.43 | 350.43 | 350.00 | 349.44 | -0.57% | 406 | |
| 21 Jul 2025 | 351.45 | 351.45 | 351.45 | 351.45 | 0.00% | — | |
| 18 Jul 2025 | 352.02 | 352.02 | 352.02 | 351.45 | +1.60% | 306 | |
| 17 Jul 2025 | 345.92 | 345.92 | 345.92 | 345.92 | 0.00% | — | |
| 16 Jul 2025 | 350.00 | 350.00 | 345.92 | 345.92 | -1.43% | 655 | |
| 15 Jul 2025 | 350.71 | 350.98 | 350.71 | 350.93 | +0.51% | 16 | |
| 14 Jul 2025 | 347.82 | 347.82 | 347.40 | 349.15 | +0.28% | 64 | |
| 11 Jul 2025 | 348.19 | 348.19 | 348.19 | 348.19 | 0.00% | — | |
| 10 Jul 2025 | 348.19 | 348.19 | 348.19 | 348.19 | 0.00% | — | |
| 09 Jul 2025 | 347.96 | 347.96 | 347.96 | 348.19 | +0.03% | 60 | |
| 08 Jul 2025 | 348.10 | 348.10 | 348.10 | 348.10 | 0.00% | — | |
| 07 Jul 2025 | 348.10 | 348.10 | 348.10 | 348.10 | 0.00% | — | |
| 04 Jul 2025 | 348.10 | 348.10 | 348.10 | 348.10 | 0.00% | — | |
| 03 Jul 2025 | 347.28 | 347.42 | 347.28 | 348.10 | +1.15% | 351 | |
| 02 Jul 2025 | 344.14 | 344.14 | 344.14 | 344.14 | 0.00% | — | |
| 01 Jul 2025 | 343.34 | 343.70 | 342.70 | 344.14 | +0.47% | 617 | |
| 30 Jun 2025 | 342.52 | 342.52 | 342.52 | 342.52 | 0.00% | — | |
| 27 Jun 2025 | 342.52 | 342.52 | 342.52 | 342.52 | 0.00% | — | |
| 26 Jun 2025 | 342.07 | 342.07 | 342.06 | 342.52 | +0.03% | 14 | |
| 25 Jun 2025 | 343.95 | 343.95 | 343.77 | 342.43 | +0.82% | 63 | |
| 24 Jun 2025 | 339.66 | 339.66 | 339.66 | 339.66 | 0.00% | — | |
| 23 Jun 2025 | 340.39 | 340.39 | 339.66 | 339.66 | +0.01% | 111 | |
| 20 Jun 2025 | 340.66 | 340.66 | 340.66 | 339.64 | -0.73% | 11 |
Page 14 of 51
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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