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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2025 | 366.46 | 366.81 | 364.71 | 364.17 | +0.41% | 2,625 | |
| 28 Feb 2025 | 362.99 | 362.99 | 362.99 | 362.67 | -1.10% | 1 | |
| 27 Feb 2025 | 366.02 | 367.27 | 366.02 | 366.72 | +0.12% | 295 | |
| 26 Feb 2025 | 365.86 | 365.86 | 365.86 | 366.28 | -0.24% | 1 | |
| 25 Feb 2025 | 367.16 | 367.16 | 367.16 | 367.16 | 0.00% | — | |
| 24 Feb 2025 | 368.10 | 369.07 | 366.02 | 367.16 | -1.16% | 434 | |
| 21 Feb 2025 | 371.21 | 371.58 | 371.10 | 371.46 | +0.01% | 135 | |
| 20 Feb 2025 | 372.56 | 372.56 | 370.86 | 371.42 | -0.62% | 37 | |
| 19 Feb 2025 | 373.72 | 373.72 | 373.72 | 373.72 | 0.00% | — | |
| 18 Feb 2025 | 374.33 | 374.35 | 374.33 | 373.72 | +0.08% | 8 | |
| 17 Feb 2025 | 373.13 | 373.43 | 373.13 | 373.43 | +0.50% | 58 | |
| 14 Feb 2025 | 372.18 | 372.18 | 371.57 | 371.57 | -0.15% | 46 | |
| 13 Feb 2025 | 369.96 | 372.41 | 369.96 | 372.11 | +0.45% | 442 | |
| 12 Feb 2025 | 372.31 | 372.31 | 372.31 | 370.43 | -0.66% | 2 | |
| 11 Feb 2025 | 373.21 | 373.21 | 373.21 | 372.89 | +0.36% | 24 | |
| 10 Feb 2025 | 371.57 | 371.57 | 371.57 | 371.57 | 0.00% | — | |
| 07 Feb 2025 | 372.25 | 372.25 | 372.25 | 371.57 | -0.30% | 2 | |
| 06 Feb 2025 | 372.71 | 372.71 | 372.71 | 372.68 | +0.72% | 5 | 1.6370 |
| 05 Feb 2025 | 368.80 | 368.87 | 368.11 | 370.00 | -0.30% | 93 | |
| 04 Feb 2025 | 368.48 | 368.48 | 368.48 | 371.11 | -0.04% | 4 | |
| 03 Feb 2025 | 370.43 | 371.27 | 368.75 | 371.27 | -0.89% | 399 | |
| 31 Jan 2025 | 375.00 | 375.00 | 374.68 | 374.59 | +0.99% | 81 | |
| 30 Jan 2025 | 370.85 | 370.85 | 370.85 | 370.91 | +0.32% | 299 | |
| 29 Jan 2025 | 370.03 | 370.04 | 369.80 | 369.73 | +0.31% | 33 | |
| 28 Jan 2025 | 368.46 | 368.78 | 368.46 | 368.60 | +1.37% | 20 |
Page 18 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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