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 |
|---|---|---|---|---|---|---|---|
| 01 Jun 2022 | 263.09 | 264.24 | 263.09 | 261.07 | -0.24% | 22 | |
| 31 May 2022 | 263.14 | 263.14 | 261.74 | 261.70 | -0.85% | 108 | |
| 30 May 2022 | 265.69 | 265.69 | 263.85 | 263.95 | +0.78% | 872 | |
| 27 May 2022 | 257.50 | 259.34 | 257.50 | 261.90 | +1.75% | 42 | |
| 26 May 2022 | 254.10 | 257.23 | 254.10 | 257.40 | +1.07% | 75 | |
| 25 May 2022 | 254.67 | 254.67 | 254.67 | 254.67 | 0.00% | — | |
| 24 May 2022 | 254.67 | 254.67 | 254.67 | 254.67 | 0.00% | — | |
| 23 May 2022 | 252.41 | 254.67 | 252.41 | 254.67 | +1.19% | 56 | |
| 20 May 2022 | 255.33 | 255.33 | 251.50 | 251.67 | -3.50% | 83 | |
| 19 May 2022 | 260.81 | 260.81 | 260.81 | 260.81 | 0.00% | — | |
| 18 May 2022 | 260.81 | 260.81 | 260.81 | 260.81 | 0.00% | — | |
| 17 May 2022 | 261.31 | 261.31 | 260.59 | 260.81 | +0.04% | 918 | |
| 16 May 2022 | 260.71 | 260.71 | 260.71 | 260.71 | 0.00% | — | |
| 13 May 2022 | 257.59 | 260.97 | 257.59 | 260.71 | +2.14% | 402 | |
| 12 May 2022 | 253.24 | 253.24 | 253.24 | 255.24 | -0.67% | 203 | |
| 11 May 2022 | 256.71 | 257.79 | 256.55 | 256.97 | +1.20% | 647 | |
| 10 May 2022 | 256.58 | 256.58 | 253.69 | 253.92 | -0.66% | 691 | |
| 09 May 2022 | 259.18 | 259.19 | 256.00 | 255.60 | -2.85% | 52 | |
| 06 May 2022 | 265.34 | 265.34 | 260.94 | 263.10 | -0.88% | 462 | |
| 05 May 2022 | 265.44 | 265.44 | 265.44 | 265.44 | 0.00% | — | |
| 04 May 2022 | 268.15 | 268.15 | 267.00 | 265.44 | -1.09% | 1,013 | |
| 03 May 2022 | 267.25 | 267.25 | 266.15 | 268.37 | +1.30% | 598 | |
| 02 May 2022 | 265.51 | 266.55 | 264.92 | 264.92 | -2.01% | 372 | |
| 29 Apr 2022 | 271.01 | 273.14 | 271.01 | 270.36 | +0.19% | 10 | |
| 28 Apr 2022 | 269.93 | 271.93 | 269.93 | 269.85 | +0.55% | 100 |
Page 46 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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