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 |
|---|---|---|---|---|---|---|---|
| 02 Sep 2024 | 329.48 | 329.48 | 329.48 | 329.48 | 0.00% | — | |
| 30 Aug 2024 | 330.81 | 330.95 | 330.81 | 329.48 | -0.32% | 23 | |
| 29 Aug 2024 | 327.58 | 329.31 | 327.58 | 330.53 | +1.06% | 79 | |
| 28 Aug 2024 | 327.97 | 327.97 | 327.97 | 327.06 | +0.07% | 18 | |
| 27 Aug 2024 | 326.78 | 326.82 | 326.78 | 326.82 | +0.00% | 4 | |
| 26 Aug 2024 | 327.44 | 327.44 | 327.44 | 326.81 | +0.02% | 4 | |
| 23 Aug 2024 | 326.73 | 327.12 | 326.73 | 326.73 | +0.01% | 46 | |
| 22 Aug 2024 | 326.70 | 326.70 | 326.70 | 326.70 | +0.14% | 64 | |
| 21 Aug 2024 | 326.19 | 326.19 | 326.19 | 326.25 | +0.11% | 1 | |
| 20 Aug 2024 | 327.87 | 327.87 | 325.70 | 325.88 | -0.24% | 112 | |
| 19 Aug 2024 | 325.96 | 326.67 | 325.96 | 326.67 | +0.28% | 308 | |
| 16 Aug 2024 | 326.82 | 326.82 | 325.75 | 325.75 | +1.99% | 8 | |
| 14 Aug 2024 | 318.91 | 318.91 | 318.91 | 319.40 | +1.38% | 15 | |
| 13 Aug 2024 | 315.06 | 315.06 | 315.06 | 315.06 | 0.00% | — | |
| 12 Aug 2024 | 315.06 | 315.06 | 315.06 | 315.06 | 0.00% | — | |
| 09 Aug 2024 | 314.73 | 315.13 | 314.73 | 315.06 | +0.37% | 23 | |
| 08 Aug 2024 | 307.36 | 310.57 | 307.36 | 313.91 | +0.84% | 73 | |
| 07 Aug 2024 | 311.28 | 311.28 | 311.28 | 311.28 | 0.00% | — | 2.3263 |
| 06 Aug 2024 | 309.40 | 309.40 | 309.14 | 311.28 | +0.79% | 903 | |
| 05 Aug 2024 | 308.10 | 308.40 | 307.18 | 308.84 | -2.22% | 544 | |
| 02 Aug 2024 | 322.90 | 322.90 | 318.31 | 315.84 | -4.17% | 21 | |
| 01 Aug 2024 | 333.35 | 333.36 | 332.43 | 329.57 | -0.98% | 381 | |
| 31 Jul 2024 | 331.03 | 332.84 | 330.83 | 332.84 | +1.39% | 382 | |
| 30 Jul 2024 | 329.10 | 329.93 | 329.10 | 328.29 | +0.15% | 90 | |
| 29 Jul 2024 | 329.08 | 329.46 | 327.79 | 327.79 | +0.17% | 16 |
Page 23 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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