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 |
|---|---|---|---|---|---|---|---|
| 17 May 2024 | 322.03 | 322.03 | 322.03 | 322.03 | 0.00% | — | |
| 16 May 2024 | 322.48 | 322.48 | 322.03 | 322.03 | +1.02% | 36 | |
| 15 May 2024 | 318.77 | 318.77 | 318.77 | 318.77 | 0.00% | — | |
| 14 May 2024 | 318.09 | 318.31 | 318.09 | 318.77 | -0.15% | 124 | |
| 13 May 2024 | 319.26 | 319.26 | 319.26 | 319.26 | 0.00% | — | |
| 10 May 2024 | 319.14 | 319.14 | 319.10 | 319.26 | +0.31% | 100 | |
| 09 May 2024 | 317.34 | 317.71 | 317.29 | 318.26 | +0.29% | 341 | |
| 08 May 2024 | 317.49 | 318.07 | 317.33 | 317.33 | +0.65% | 122 | |
| 07 May 2024 | 315.28 | 315.28 | 315.28 | 315.28 | 0.00% | — | |
| 06 May 2024 | 314.39 | 314.39 | 314.39 | 315.28 | +1.51% | 8 | |
| 03 May 2024 | 310.60 | 310.60 | 310.60 | 310.60 | 0.00% | — | |
| 02 May 2024 | 311.06 | 311.06 | 311.06 | 310.60 | -0.36% | 4 | |
| 30 Apr 2024 | 311.71 | 311.71 | 311.71 | 311.71 | 0.00% | — | |
| 29 Apr 2024 | 311.71 | 311.71 | 311.71 | 311.71 | 0.00% | — | |
| 26 Apr 2024 | 311.71 | 311.71 | 311.71 | 311.71 | 0.00% | — | |
| 25 Apr 2024 | 311.71 | 311.71 | 311.71 | 311.71 | 0.00% | — | |
| 24 Apr 2024 | 311.71 | 311.71 | 311.71 | 311.71 | 0.00% | — | |
| 23 Apr 2024 | 310.00 | 310.00 | 310.00 | 311.71 | +0.05% | 3 | |
| 22 Apr 2024 | 311.56 | 311.56 | 311.56 | 311.56 | 0.00% | — | |
| 19 Apr 2024 | 311.56 | 311.56 | 311.56 | 311.56 | 0.00% | — | |
| 18 Apr 2024 | 311.56 | 311.56 | 311.56 | 311.56 | 0.00% | — | |
| 17 Apr 2024 | 311.56 | 311.56 | 311.56 | 311.56 | 0.00% | — | |
| 16 Apr 2024 | 311.87 | 311.87 | 310.63 | 311.56 | -1.59% | 48 | |
| 15 Apr 2024 | 317.00 | 317.25 | 316.60 | 316.60 | -0.19% | 52 | |
| 12 Apr 2024 | 319.20 | 319.20 | 317.31 | 317.20 | +0.51% | 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
- 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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