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 May 2026 | 412.59 | 412.59 | 410.36 | 411.06 | +0.45% | 190 | |
| 14 May 2026 | 409.20 | 409.20 | 409.20 | 409.20 | 0.00% | — | |
| 13 May 2026 | 408.97 | 409.20 | 408.03 | 409.20 | +1.08% | 5 | |
| 12 May 2026 | 406.32 | 406.32 | 405.87 | 404.84 | -0.66% | 131 | |
| 11 May 2026 | 405.87 | 405.87 | 405.87 | 407.53 | +0.36% | 20 | |
| 08 May 2026 | 405.87 | 405.87 | 405.87 | 406.07 | -0.07% | 260 | |
| 07 May 2026 | 408.01 | 408.01 | 408.01 | 406.37 | +0.02% | 260 | |
| 06 May 2026 | 404.37 | 405.33 | 404.37 | 406.28 | +1.13% | 623 | |
| 05 May 2026 | 401.10 | 401.32 | 401.02 | 401.74 | +0.67% | 646 | |
| 04 May 2026 | 399.85 | 400.21 | 399.85 | 399.05 | +0.33% | 563 | |
| 30 Apr 2026 | 396.75 | 396.75 | 396.75 | 397.73 | +0.62% | 50 | |
| 29 Apr 2026 | 395.26 | 395.26 | 395.26 | 395.26 | 0.00% | — | |
| 28 Apr 2026 | 397.84 | 397.84 | 396.11 | 395.26 | -0.25% | 544 | |
| 27 Apr 2026 | 396.81 | 396.81 | 395.90 | 396.24 | -0.10% | 545 | |
| 24 Apr 2026 | 395.84 | 397.21 | 395.73 | 396.64 | -0.21% | 55 | |
| 23 Apr 2026 | 397.13 | 397.13 | 397.10 | 397.48 | +0.76% | 658 | |
| 22 Apr 2026 | 394.48 | 394.48 | 394.48 | 394.48 | 0.00% | — | |
| 21 Apr 2026 | 396.99 | 396.99 | 394.48 | 394.48 | -0.15% | 39 | |
| 20 Apr 2026 | 394.67 | 394.67 | 394.67 | 395.09 | -0.25% | 325 | |
| 17 Apr 2026 | 394.71 | 394.71 | 394.71 | 396.07 | +1.12% | 1 | |
| 16 Apr 2026 | 391.77 | 391.77 | 391.77 | 391.67 | +0.56% | 62 | |
| 15 Apr 2026 | 389.36 | 389.36 | 389.36 | 389.48 | +0.43% | 24 | |
| 14 Apr 2026 | 385.59 | 385.59 | 385.59 | 387.81 | +1.08% | 275 | |
| 13 Apr 2026 | 382.18 | 382.33 | 382.18 | 383.65 | 0.00% | 330 | |
| 10 Apr 2026 | 384.30 | 384.35 | 383.65 | 383.65 | +0.25% | 1,390 |
Page 6 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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