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 |
|---|---|---|---|---|---|---|---|
| 02 Mar 2026 | 382.70 | 386.41 | 382.70 | 386.81 | +0.27% | 27 | |
| 27 Feb 2026 | 387.97 | 387.97 | 387.97 | 385.78 | -0.51% | 34 | |
| 26 Feb 2026 | 388.97 | 388.97 | 387.57 | 387.75 | +0.51% | 263 | |
| 25 Feb 2026 | 385.77 | 385.77 | 385.77 | 385.77 | 0.00% | — | |
| 24 Feb 2026 | 383.80 | 386.17 | 383.31 | 385.77 | +0.51% | 608 | |
| 23 Feb 2026 | 385.77 | 387.49 | 385.23 | 383.81 | -0.59% | 413 | |
| 20 Feb 2026 | 385.46 | 387.28 | 385.46 | 386.08 | +0.19% | 880 | |
| 19 Feb 2026 | 384.35 | 385.45 | 384.35 | 385.35 | -0.16% | 307 | |
| 18 Feb 2026 | 383.84 | 385.96 | 383.37 | 385.95 | +1.06% | 270 | |
| 17 Feb 2026 | 380.64 | 382.09 | 379.57 | 381.90 | +0.25% | 601 | |
| 16 Feb 2026 | 381.41 | 381.41 | 380.95 | 380.96 | -0.20% | 2 | |
| 13 Feb 2026 | 379.46 | 381.70 | 379.46 | 381.74 | +0.03% | 1,831 | |
| 12 Feb 2026 | 385.89 | 385.89 | 381.63 | 381.63 | -0.98% | 32 | |
| 11 Feb 2026 | 387.58 | 388.10 | 384.94 | 385.41 | +0.13% | 248 | |
| 10 Feb 2026 | 384.90 | 384.90 | 384.90 | 384.90 | 0.00% | — | |
| 09 Feb 2026 | 381.92 | 384.90 | 381.92 | 384.90 | +0.19% | 28 | 1.4366 |
| 06 Feb 2026 | 379.41 | 384.18 | 379.41 | 384.18 | +0.95% | 30 | |
| 05 Feb 2026 | 382.08 | 382.09 | 379.03 | 380.55 | -1.15% | 216 | |
| 04 Feb 2026 | 384.86 | 385.77 | 384.86 | 384.99 | -0.03% | 43 | |
| 03 Feb 2026 | 387.40 | 387.40 | 387.11 | 385.12 | -0.48% | 1,451 | |
| 02 Feb 2026 | 379.99 | 385.55 | 379.99 | 386.99 | +1.12% | 2 | |
| 30 Jan 2026 | 380.16 | 383.32 | 380.16 | 382.70 | +0.72% | 919 | |
| 29 Jan 2026 | 383.69 | 383.69 | 379.98 | 379.98 | -0.97% | 1,255 | |
| 28 Jan 2026 | 383.30 | 383.39 | 383.12 | 383.70 | +0.04% | 301 | |
| 27 Jan 2026 | 383.53 | 383.53 | 383.53 | 383.53 | 0.00% | — |
Page 8 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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