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 |
|---|---|---|---|---|---|---|---|
| 27 Apr 2022 | 265.51 | 267.06 | 265.30 | 268.37 | +0.76% | 263 | |
| 26 Apr 2022 | 269.11 | 269.11 | 269.11 | 266.34 | +0.13% | 30 | |
| 25 Apr 2022 | 267.05 | 267.05 | 266.45 | 266.00 | -1.92% | 88 | |
| 22 Apr 2022 | 274.19 | 274.19 | 271.94 | 271.20 | -2.29% | 130 | |
| 21 Apr 2022 | 276.71 | 278.34 | 276.70 | 277.56 | +0.16% | 508 | |
| 20 Apr 2022 | 276.97 | 278.10 | 276.45 | 277.11 | +0.04% | 546 | |
| 19 Apr 2022 | 272.81 | 272.81 | 272.80 | 276.99 | +0.02% | 644 | |
| 14 Apr 2022 | 275.51 | 276.43 | 275.05 | 276.94 | +0.76% | 680 | |
| 13 Apr 2022 | 275.14 | 275.14 | 275.14 | 274.85 | -0.63% | 96 | |
| 12 Apr 2022 | 276.60 | 276.60 | 276.60 | 276.60 | +0.72% | 52 | |
| 11 Apr 2022 | 276.63 | 276.63 | 275.86 | 274.63 | -0.48% | 31 | |
| 08 Apr 2022 | 275.95 | 275.95 | 275.95 | 275.95 | 0.00% | — | |
| 07 Apr 2022 | 275.95 | 275.95 | 275.95 | 275.95 | 0.00% | — | |
| 06 Apr 2022 | 275.99 | 276.00 | 275.99 | 275.95 | -1.78% | 72 | |
| 05 Apr 2022 | 281.72 | 281.72 | 281.72 | 280.94 | +0.19% | 10 | |
| 04 Apr 2022 | 277.65 | 280.07 | 277.50 | 280.41 | +1.16% | 808 | |
| 01 Apr 2022 | 278.34 | 278.44 | 277.35 | 277.19 | -0.89% | 399 | |
| 31 Mar 2022 | 279.69 | 279.69 | 279.69 | 279.69 | 0.00% | — | |
| 30 Mar 2022 | 279.69 | 279.69 | 279.69 | 279.69 | 0.00% | — | |
| 29 Mar 2022 | 279.41 | 279.80 | 279.40 | 279.69 | +0.56% | 120 | |
| 28 Mar 2022 | 278.45 | 278.70 | 278.45 | 278.12 | +0.45% | 45 | |
| 25 Mar 2022 | 275.46 | 277.51 | 275.46 | 276.87 | +0.46% | 43 | |
| 24 Mar 2022 | 276.05 | 276.05 | 276.05 | 275.60 | -0.13% | 10 | |
| 23 Mar 2022 | 275.97 | 275.97 | 275.97 | 275.97 | 0.00% | — | |
| 22 Mar 2022 | 275.11 | 275.23 | 275.11 | 275.97 | +0.78% | 57 |
Page 47 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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