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 |
|---|---|---|---|---|---|---|---|
| 15 May 2025 | 343.80 | 343.80 | 343.80 | 344.85 | +4.12% | 3 | |
| 14 May 2025 | 331.19 | 331.19 | 331.19 | 331.19 | 0.00% | — | |
| 13 May 2025 | 331.19 | 331.19 | 331.19 | 331.19 | 0.00% | — | |
| 12 May 2025 | 331.19 | 331.19 | 331.19 | 331.19 | 0.00% | — | |
| 09 May 2025 | 332.92 | 333.23 | 332.75 | 331.19 | -0.17% | 100 | |
| 08 May 2025 | 330.51 | 331.73 | 330.51 | 331.77 | +1.63% | 98 | |
| 07 May 2025 | 327.04 | 327.04 | 327.04 | 326.45 | -0.41% | 3 | |
| 06 May 2025 | 326.50 | 326.50 | 326.50 | 327.79 | -0.55% | 31 | |
| 05 May 2025 | 329.61 | 329.61 | 329.61 | 329.61 | +2.64% | 5 | |
| 02 May 2025 | 321.14 | 321.14 | 321.14 | 321.14 | 0.00% | — | |
| 30 Apr 2025 | 318.96 | 319.60 | 318.96 | 321.14 | +0.28% | 336 | |
| 29 Apr 2025 | 320.60 | 320.60 | 320.23 | 320.23 | +0.49% | 45 | |
| 28 Apr 2025 | 320.53 | 321.54 | 320.53 | 318.66 | +0.17% | 444 | |
| 25 Apr 2025 | 319.89 | 323.41 | 318.13 | 318.11 | +0.55% | 641 | |
| 24 Apr 2025 | 310.35 | 316.49 | 310.35 | 316.36 | +3.07% | 540 | |
| 23 Apr 2025 | 306.93 | 306.93 | 306.93 | 306.93 | 0.00% | — | |
| 22 Apr 2025 | 306.93 | 306.93 | 306.93 | 306.93 | 0.00% | — | |
| 17 Apr 2025 | 307.53 | 308.34 | 307.53 | 306.93 | -1.14% | 62 | |
| 16 Apr 2025 | 309.97 | 309.97 | 308.72 | 310.48 | -1.08% | 68 | |
| 15 Apr 2025 | 312.33 | 314.84 | 311.51 | 313.88 | +0.98% | 1,012 | |
| 14 Apr 2025 | 310.82 | 310.82 | 310.82 | 310.82 | +2.85% | 16 | |
| 11 Apr 2025 | 302.65 | 304.90 | 298.59 | 302.20 | -1.20% | 948 | |
| 10 Apr 2025 | 322.10 | 322.10 | 315.16 | 305.87 | +3.97% | 31 | |
| 09 Apr 2025 | 294.91 | 294.91 | 289.42 | 294.20 | -4.24% | 248 | |
| 08 Apr 2025 | 305.00 | 305.00 | 304.58 | 307.24 | +3.93% | 188 |
Page 16 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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