WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
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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 |
|---|---|---|---|---|---|---|---|
| 26 Jul 2024 | 327.09 | 327.09 | 326.87 | 327.24 | +0.24% | 62 | |
| 25 Jul 2024 | 324.22 | 324.22 | 324.22 | 326.47 | -2.25% | 9 | |
| 24 Jul 2024 | 333.98 | 333.98 | 333.98 | 333.98 | 0.00% | — | |
| 23 Jul 2024 | 333.06 | 333.06 | 333.06 | 333.98 | +0.86% | 6 | |
| 22 Jul 2024 | 331.81 | 331.81 | 331.81 | 331.13 | +0.52% | 15 | |
| 19 Jul 2024 | 330.97 | 330.97 | 329.54 | 329.41 | -0.69% | 30 | |
| 18 Jul 2024 | 334.10 | 334.10 | 334.07 | 331.70 | -0.53% | 62 | |
| 17 Jul 2024 | 333.39 | 333.62 | 333.39 | 333.46 | -0.96% | 3 | |
| 16 Jul 2024 | 336.70 | 336.70 | 336.70 | 336.70 | +0.04% | 5 | |
| 15 Jul 2024 | 336.36 | 336.38 | 335.74 | 336.56 | +0.06% | 8 | |
| 12 Jul 2024 | 334.80 | 336.37 | 334.66 | 336.37 | +0.50% | 49 | |
| 11 Jul 2024 | 336.23 | 336.57 | 336.23 | 334.71 | +0.39% | 68 | |
| 10 Jul 2024 | 333.40 | 333.40 | 333.40 | 333.40 | 0.00% | — | |
| 09 Jul 2024 | 333.40 | 333.40 | 333.40 | 333.40 | 0.00% | — | |
| 08 Jul 2024 | 333.56 | 333.56 | 333.56 | 333.40 | +0.25% | 4 | |
| 05 Jul 2024 | 332.56 | 332.56 | 332.56 | 332.56 | 0.00% | — | |
| 04 Jul 2024 | 333.13 | 333.47 | 333.13 | 332.56 | +0.24% | 260 | |
| 03 Jul 2024 | 331.85 | 331.89 | 331.56 | 331.78 | +0.34% | 607 | |
| 02 Jul 2024 | 329.84 | 329.97 | 329.84 | 330.66 | +0.14% | 77 | |
| 01 Jul 2024 | 330.43 | 330.77 | 330.10 | 330.21 | -0.30% | 48 | |
| 28 Jun 2024 | 331.20 | 331.20 | 331.20 | 331.20 | 0.00% | — | |
| 27 Jun 2024 | 331.20 | 331.20 | 331.20 | 331.20 | 0.00% | — | |
| 26 Jun 2024 | 331.67 | 331.67 | 331.31 | 331.20 | +0.09% | 7 | |
| 25 Jun 2024 | 330.06 | 331.00 | 330.06 | 330.90 | +0.08% | 41 | |
| 24 Jun 2024 | 330.63 | 330.63 | 330.63 | 330.63 | 0.00% | — |
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
- Index followed
- World developed (MSCI World)
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 |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 1.7B | Good |
| Traded per day | 84.2K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 16.4 | Good |
| Return, 1 year | +14.5% | — |
| Return, 3 years / year | +17.2% | — |
| Return, 5 years / year | +10.5% | — |
| Swings, 3 years | 11.9% | — |
| Return per unit of risk | 1.27 | Good |
| Deepest fall | -18.9% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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