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 |
|---|---|---|---|---|---|---|---|
| 11 Apr 2024 | 316.20 | 316.20 | 316.20 | 315.60 | -0.09% | 50 | |
| 10 Apr 2024 | 315.88 | 315.88 | 315.88 | 315.88 | 0.00% | — | |
| 09 Apr 2024 | 315.88 | 315.88 | 315.88 | 315.88 | 0.00% | — | |
| 08 Apr 2024 | 316.00 | 316.00 | 316.00 | 315.88 | -0.35% | 58 | |
| 05 Apr 2024 | 316.98 | 316.98 | 316.98 | 316.98 | 0.00% | — | |
| 04 Apr 2024 | 316.98 | 316.98 | 316.98 | 316.98 | 0.00% | — | |
| 03 Apr 2024 | 316.98 | 316.98 | 316.98 | 316.98 | 0.00% | — | |
| 02 Apr 2024 | 320.60 | 320.60 | 316.98 | 316.98 | -0.77% | 14 | |
| 28 Mar 2024 | 319.45 | 319.45 | 319.45 | 319.44 | +0.72% | 33 | |
| 27 Mar 2024 | 316.98 | 316.98 | 316.98 | 317.16 | -0.12% | 55 | |
| 26 Mar 2024 | 316.78 | 317.04 | 316.78 | 317.54 | +0.21% | 12 | |
| 25 Mar 2024 | 316.93 | 316.93 | 316.34 | 316.87 | -0.41% | 258 | |
| 22 Mar 2024 | 318.17 | 318.17 | 318.17 | 318.17 | 0.00% | — | |
| 21 Mar 2024 | 316.00 | 316.00 | 316.00 | 318.17 | +1.45% | 10 | |
| 20 Mar 2024 | 313.79 | 314.00 | 313.62 | 313.62 | +0.27% | 30 | |
| 19 Mar 2024 | 312.20 | 312.21 | 312.09 | 312.77 | +0.19% | 110 | |
| 18 Mar 2024 | 311.79 | 312.18 | 311.79 | 312.18 | +0.81% | 16 | |
| 15 Mar 2024 | 312.39 | 312.39 | 309.68 | 309.68 | -0.58% | 52 | |
| 14 Mar 2024 | 312.00 | 312.00 | 312.00 | 311.49 | +0.05% | 10 | |
| 13 Mar 2024 | 311.34 | 311.34 | 311.34 | 311.34 | 0.00% | — | |
| 12 Mar 2024 | 309.96 | 311.62 | 309.66 | 311.34 | +0.91% | 427 | |
| 11 Mar 2024 | 308.62 | 308.90 | 307.89 | 308.54 | -0.71% | 578 | |
| 08 Mar 2024 | 311.50 | 311.50 | 311.50 | 310.74 | +0.43% | 3 | |
| 07 Mar 2024 | 309.40 | 309.40 | 309.40 | 309.40 | 0.00% | — | |
| 06 Mar 2024 | 308.30 | 308.83 | 308.30 | 309.40 | +0.45% | 222 |
Page 27 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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