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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 423.87 | 424.28 | 422.93 | 424.08 | +0.13% | 2,105 | |
| 18 Jun 2026 | 423.32 | 424.32 | 423.32 | 423.55 | +0.46% | 1,094 | |
| 17 Jun 2026 | 421.62 | 421.62 | 421.62 | 421.62 | 0.00% | 508 | |
| 16 Jun 2026 | 422.93 | 422.93 | 422.93 | 421.62 | -0.12% | 2 | |
| 15 Jun 2026 | 421.07 | 421.07 | 421.07 | 422.13 | +1.22% | 255 | |
| 12 Jun 2026 | 417.06 | 417.06 | 417.06 | 417.06 | +1.58% | 3 | |
| 11 Jun 2026 | 410.43 | 410.59 | 410.43 | 410.59 | +0.07% | 336 | |
| 10 Jun 2026 | 412.27 | 412.27 | 410.31 | 410.31 | -0.06% | 3,202 | |
| 09 Jun 2026 | 417.88 | 417.88 | 416.85 | 410.55 | -1.62% | 514 | |
| 08 Jun 2026 | 415.52 | 417.00 | 415.52 | 417.32 | -0.47% | 618 | |
| 05 Jun 2026 | 419.90 | 419.90 | 419.90 | 419.29 | -0.44% | 239 | |
| 04 Jun 2026 | 419.67 | 419.67 | 418.30 | 421.14 | -0.08% | 36 | |
| 03 Jun 2026 | 422.70 | 422.70 | 422.57 | 421.47 | +0.36% | 16 | |
| 02 Jun 2026 | 419.95 | 419.95 | 419.95 | 419.95 | 0.00% | — | |
| 01 Jun 2026 | 421.01 | 421.09 | 420.06 | 419.95 | +0.10% | 127 | |
| 29 May 2026 | 420.10 | 420.14 | 419.54 | 419.51 | +0.27% | 354 | |
| 28 May 2026 | 418.38 | 418.38 | 418.38 | 418.38 | +0.21% | 1 | |
| 27 May 2026 | 418.58 | 418.58 | 418.58 | 417.52 | -0.14% | 15 | |
| 26 May 2026 | 418.37 | 418.37 | 418.09 | 418.09 | -0.41% | 10 | |
| 25 May 2026 | 419.24 | 419.82 | 419.14 | 419.82 | +0.65% | 14 | |
| 22 May 2026 | 415.80 | 417.12 | 415.73 | 417.12 | +0.88% | 389 | |
| 21 May 2026 | 412.20 | 413.25 | 411.96 | 413.50 | +0.33% | 119 | |
| 20 May 2026 | 409.68 | 412.68 | 409.68 | 412.13 | +0.84% | 230 | |
| 19 May 2026 | 410.09 | 410.80 | 409.02 | 408.70 | +0.04% | 366 | |
| 18 May 2026 | 408.15 | 410.73 | 408.15 | 408.55 | -0.61% | 259 |
Page 5 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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