WRDEUA UBS MSCI World UCITS ETF USD dis
ETF · Milan · LU0340285161
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Price
426.64 EUR
-1.02%
52-week range
426.64
Low364.73High446.86
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 14:00. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 424.46 | 425.46 | 424.33 | 425.93 | +0.88% | 68 | |
| 23 Jul 2026 | 426.00 | 426.00 | 423.18 | 422.21 | -1.40% | 549 | |
| 22 Jul 2026 | 426.50 | 427.33 | 426.50 | 428.19 | +0.24% | 165 | |
| 21 Jul 2026 | 425.00 | 425.60 | 425.00 | 427.15 | +0.37% | 150 | |
| 20 Jul 2026 | 424.05 | 426.12 | 424.05 | 425.59 | -0.77% | 101 | |
| 17 Jul 2026 | 428.89 | 428.89 | 428.89 | 428.89 | 0.00% | — | |
| 16 Jul 2026 | 427.76 | 427.86 | 427.65 | 428.89 | +0.17% | 76 | |
| 15 Jul 2026 | 428.16 | 428.16 | 428.16 | 428.16 | 0.00% | — | |
| 14 Jul 2026 | 427.34 | 428.37 | 427.34 | 428.16 | -0.23% | 149 | |
| 13 Jul 2026 | 427.87 | 429.42 | 427.87 | 429.13 | +0.10% | 160 | |
| 10 Jul 2026 | 429.18 | 429.46 | 426.95 | 428.72 | +0.41% | 90 | |
| 09 Jul 2026 | 425.58 | 426.95 | 425.58 | 426.95 | +1.05% | 83 | |
| 08 Jul 2026 | 422.20 | 422.20 | 422.20 | 422.50 | -1.60% | 65 | |
| 07 Jul 2026 | 429.35 | 429.35 | 429.35 | 429.35 | 0.00% | — | |
| 06 Jul 2026 | 428.30 | 428.30 | 428.30 | 429.35 | +0.48% | 40 | |
| 03 Jul 2026 | 426.23 | 426.63 | 426.23 | 427.28 | +0.45% | 195 | |
| 02 Jul 2026 | 425.44 | 427.29 | 425.44 | 425.35 | -0.55% | 160 | |
| 01 Jul 2026 | 426.19 | 426.43 | 426.13 | 427.71 | +0.62% | 151 | |
| 30 Jun 2026 | 423.86 | 424.00 | 423.86 | 425.09 | +0.96% | 197 | |
| 29 Jun 2026 | 420.28 | 421.35 | 420.28 | 421.04 | +0.18% | 11 | |
| 26 Jun 2026 | 420.28 | 420.28 | 420.28 | 420.28 | -0.33% | 1 | |
| 25 Jun 2026 | 423.64 | 424.85 | 421.66 | 421.66 | -0.50% | 193 | |
| 24 Jun 2026 | 421.62 | 423.78 | 421.62 | 423.78 | +0.53% | 1,400 | |
| 23 Jun 2026 | 418.91 | 421.55 | 418.91 | 421.55 | -0.75% | 504 | |
| 22 Jun 2026 | 424.68 | 425.84 | 424.57 | 424.75 | +0.16% | 178 |
Page 4 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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