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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2025 | 342.14 | 342.14 | 342.14 | 342.14 | 0.00% | — | |
| 18 Jun 2025 | 342.14 | 342.14 | 342.14 | 342.14 | 0.00% | — | |
| 17 Jun 2025 | 342.61 | 342.61 | 342.61 | 342.14 | -0.15% | 165 | |
| 16 Jun 2025 | 341.85 | 342.67 | 341.85 | 342.67 | +0.35% | 70 | |
| 13 Jun 2025 | 339.73 | 341.62 | 339.73 | 341.47 | -1.19% | 60 | |
| 12 Jun 2025 | 345.59 | 345.59 | 345.59 | 345.59 | 0.00% | — | |
| 11 Jun 2025 | 345.59 | 345.59 | 345.59 | 345.59 | 0.00% | — | |
| 10 Jun 2025 | 345.59 | 345.59 | 345.59 | 345.59 | 0.00% | — | |
| 09 Jun 2025 | 346.14 | 346.14 | 345.59 | 345.59 | -0.10% | 33 | |
| 06 Jun 2025 | 343.72 | 345.84 | 343.72 | 345.92 | +0.38% | 30 | |
| 05 Jun 2025 | 344.02 | 344.56 | 341.94 | 344.62 | +0.09% | 153 | |
| 04 Jun 2025 | 344.30 | 344.30 | 344.30 | 344.30 | 0.00% | — | |
| 03 Jun 2025 | 340.61 | 344.30 | 340.61 | 344.30 | +1.24% | 45 | |
| 02 Jun 2025 | 339.91 | 339.91 | 338.32 | 340.09 | -0.62% | 23 | |
| 30 May 2025 | 342.77 | 342.77 | 341.84 | 342.22 | -0.09% | 127 | |
| 29 May 2025 | 347.45 | 347.84 | 347.45 | 342.52 | -0.13% | 30 | |
| 28 May 2025 | 342.97 | 342.97 | 342.97 | 342.97 | 0.00% | — | |
| 27 May 2025 | 341.89 | 342.99 | 341.89 | 342.97 | +1.75% | 2 | |
| 26 May 2025 | 337.08 | 337.08 | 337.08 | 337.08 | 0.00% | — | |
| 23 May 2025 | 339.02 | 339.02 | 334.42 | 337.08 | -1.05% | 42 | |
| 22 May 2025 | 340.82 | 340.82 | 340.82 | 340.65 | -0.86% | 60 | |
| 21 May 2025 | 343.21 | 343.21 | 343.21 | 343.61 | -0.82% | 31 | |
| 20 May 2025 | 345.80 | 346.98 | 345.48 | 346.46 | +0.37% | 127 | |
| 19 May 2025 | 341.58 | 342.42 | 341.58 | 345.17 | -0.65% | 91 | |
| 16 May 2025 | 345.90 | 347.43 | 345.86 | 347.43 | +0.75% | 55 |
Page 15 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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