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 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2022 | 267.12 | 267.12 | 267.12 | 267.12 | 0.00% | — | |
| 14 Sep 2022 | 267.12 | 267.12 | 267.12 | 267.12 | 0.00% | — | |
| 13 Sep 2022 | 267.12 | 267.12 | 267.12 | 267.12 | 0.00% | — | |
| 12 Sep 2022 | 267.12 | 267.12 | 267.12 | 267.12 | 0.00% | — | |
| 09 Sep 2022 | 264.42 | 267.26 | 264.42 | 267.12 | +0.80% | 116 | |
| 08 Sep 2022 | 262.81 | 262.81 | 262.80 | 265.01 | +0.98% | 88 | |
| 07 Sep 2022 | 262.45 | 262.45 | 262.45 | 262.45 | 0.00% | — | |
| 06 Sep 2022 | 262.45 | 262.45 | 262.45 | 262.45 | 0.00% | — | |
| 05 Sep 2022 | 262.75 | 262.75 | 262.75 | 262.45 | -0.67% | 302 | |
| 02 Sep 2022 | 261.29 | 261.29 | 261.29 | 264.23 | +1.64% | 3 | |
| 01 Sep 2022 | 259.69 | 261.20 | 259.00 | 259.97 | -0.89% | 541 | |
| 31 Aug 2022 | 263.26 | 263.26 | 263.26 | 262.31 | -1.78% | 299 | |
| 30 Aug 2022 | 267.07 | 267.07 | 267.07 | 267.07 | 0.00% | — | |
| 29 Aug 2022 | 268.26 | 268.26 | 267.14 | 267.07 | -1.75% | 538 | |
| 26 Aug 2022 | 278.17 | 278.17 | 272.05 | 271.82 | -1.50% | 113 | |
| 25 Aug 2022 | 275.56 | 275.56 | 275.55 | 275.97 | +0.33% | 89 | |
| 24 Aug 2022 | 273.07 | 273.07 | 273.07 | 275.06 | +0.54% | 50 | |
| 23 Aug 2022 | 274.71 | 274.71 | 274.71 | 273.57 | -0.83% | 180 | |
| 22 Aug 2022 | 276.81 | 276.81 | 275.05 | 275.85 | -0.54% | 211 | |
| 19 Aug 2022 | 279.00 | 279.00 | 278.55 | 277.35 | -0.55% | 198 | |
| 18 Aug 2022 | 278.29 | 279.01 | 278.29 | 278.88 | +0.71% | 297 | |
| 17 Aug 2022 | 279.29 | 279.29 | 276.92 | 276.92 | -0.82% | 175 | |
| 16 Aug 2022 | 279.59 | 280.00 | 279.59 | 279.20 | +1.61% | 223 | |
| 12 Aug 2022 | 272.74 | 273.41 | 272.74 | 274.78 | +1.61% | 60 | |
| 11 Aug 2022 | 270.43 | 270.43 | 270.43 | 270.43 | 0.00% | — |
Page 43 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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