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 |
|---|---|---|---|---|---|---|---|
| 06 Jul 2022 | 252.68 | 252.69 | 252.68 | 252.26 | +2.18% | 31 | |
| 05 Jul 2022 | 247.00 | 247.00 | 247.00 | 246.87 | -0.31% | 1 | |
| 04 Jul 2022 | 246.91 | 247.55 | 246.91 | 247.63 | +0.75% | 32 | |
| 01 Jul 2022 | 243.94 | 246.50 | 243.94 | 245.79 | +0.21% | 27 | |
| 30 Jun 2022 | 244.64 | 244.64 | 244.64 | 245.27 | -0.84% | 20 | |
| 29 Jun 2022 | 247.52 | 247.52 | 247.39 | 247.36 | -0.91% | 61 | |
| 28 Jun 2022 | 251.34 | 252.01 | 249.80 | 249.64 | -0.24% | 54 | |
| 27 Jun 2022 | 251.14 | 251.14 | 249.43 | 250.23 | +0.49% | 572 | |
| 24 Jun 2022 | 245.60 | 245.60 | 245.60 | 249.01 | +2.23% | 20 | |
| 23 Jun 2022 | 242.94 | 243.81 | 242.94 | 243.58 | +0.50% | 327 | |
| 22 Jun 2022 | 239.73 | 240.61 | 239.73 | 242.37 | -0.23% | 86 | |
| 21 Jun 2022 | 241.64 | 243.29 | 241.51 | 242.94 | +1.23% | 450 | |
| 20 Jun 2022 | 239.97 | 239.97 | 239.97 | 239.98 | +0.26% | 3 | |
| 17 Jun 2022 | 240.30 | 240.30 | 240.30 | 239.36 | +0.13% | 50 | |
| 16 Jun 2022 | 240.70 | 240.70 | 240.70 | 239.06 | -2.96% | 306 | |
| 15 Jun 2022 | 243.59 | 247.26 | 243.59 | 246.35 | +0.86% | 112 | |
| 14 Jun 2022 | 247.72 | 247.72 | 244.66 | 244.26 | -0.79% | 426 | |
| 13 Jun 2022 | 247.67 | 247.67 | 245.84 | 246.20 | -2.45% | 118 | |
| 10 Jun 2022 | 257.03 | 257.03 | 255.61 | 252.39 | -3.07% | 229 | |
| 09 Jun 2022 | 261.59 | 262.29 | 261.59 | 260.38 | -0.85% | 111 | |
| 08 Jun 2022 | 262.79 | 262.79 | 262.79 | 262.61 | +0.13% | 10 | |
| 07 Jun 2022 | 261.99 | 262.00 | 260.46 | 262.27 | -0.42% | 472 | |
| 06 Jun 2022 | 263.96 | 263.96 | 263.95 | 263.37 | +0.61% | 180 | |
| 03 Jun 2022 | 261.77 | 261.77 | 261.77 | 261.77 | 0.00% | — | |
| 02 Jun 2022 | 260.60 | 260.60 | 260.60 | 261.77 | +0.27% | 126 |
Page 45 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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