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 |
|---|---|---|---|---|---|---|---|
| 07 Apr 2025 | 286.68 | 298.24 | 286.68 | 295.62 | -3.79% | 426 | |
| 04 Apr 2025 | 317.79 | 317.79 | 307.28 | 307.28 | -4.39% | 1,155 | |
| 03 Apr 2025 | 325.23 | 325.74 | 319.33 | 321.39 | -4.94% | 3,667 | |
| 02 Apr 2025 | 336.89 | 337.58 | 334.70 | 338.10 | -0.15% | 5,814 | |
| 01 Apr 2025 | 337.50 | 338.86 | 335.53 | 338.61 | +1.37% | 6,948 | |
| 31 Mar 2025 | 333.22 | 333.22 | 333.22 | 334.02 | -0.83% | 25 | |
| 28 Mar 2025 | 341.90 | 341.90 | 336.81 | 336.81 | -2.11% | 82 | |
| 27 Mar 2025 | 343.88 | 343.88 | 343.88 | 344.08 | -0.43% | 31 | |
| 26 Mar 2025 | 347.05 | 347.60 | 345.81 | 345.57 | -0.26% | 95 | |
| 25 Mar 2025 | 346.48 | 346.48 | 346.48 | 346.48 | 0.00% | — | |
| 24 Mar 2025 | 344.32 | 346.78 | 344.32 | 346.48 | +1.60% | 816 | |
| 21 Mar 2025 | 339.09 | 340.59 | 339.09 | 341.02 | -0.10% | 332 | |
| 20 Mar 2025 | 342.64 | 342.64 | 342.20 | 341.37 | +0.28% | 538 | |
| 19 Mar 2025 | 337.57 | 339.33 | 337.57 | 340.41 | +1.04% | 828 | |
| 18 Mar 2025 | 338.56 | 339.36 | 337.55 | 336.91 | -0.35% | 2,214 | |
| 17 Mar 2025 | 339.36 | 339.36 | 337.60 | 338.11 | +0.45% | 1,375 | |
| 14 Mar 2025 | 334.08 | 334.08 | 334.08 | 336.58 | +1.20% | 31 | |
| 13 Mar 2025 | 334.08 | 336.39 | 333.66 | 332.58 | -0.67% | 3,368 | |
| 12 Mar 2025 | 334.00 | 334.00 | 334.00 | 334.81 | +0.96% | 15 | |
| 11 Mar 2025 | 336.31 | 336.31 | 331.55 | 331.64 | -2.08% | 428 | |
| 10 Mar 2025 | 343.19 | 343.19 | 341.18 | 338.68 | -0.76% | 40 | |
| 07 Mar 2025 | 342.79 | 342.79 | 342.79 | 341.27 | -1.91% | 10 | |
| 06 Mar 2025 | 345.35 | 345.35 | 345.35 | 347.91 | +0.16% | 31 | |
| 05 Mar 2025 | 352.28 | 352.28 | 351.10 | 347.36 | -1.23% | 270 | |
| 04 Mar 2025 | 355.70 | 355.70 | 352.28 | 351.68 | -3.43% | 241 |
Page 17 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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