FACT iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
ETF · Amsterdam · KYG329011038
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:50. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 6.51 | 6.56 | 6.26 | 6.30 | -3.03% | 106,375 | |
| Oct 2026 | 6.66 | 6.79 | 6.50 | 6.49 | -3.31% | 466,001 | |
| Sep 2026 | 6.68 | 6.79 | 6.62 | 6.72 | +0.36% | 1,751,374 | |
| Aug 2026 | 6.56 | 6.79 | 6.55 | 6.69 | +3.51% | 216,417 | |
| Jul 2026 | 6.51 | 6.56 | 6.38 | 6.46 | -0.95% | 747,449 | |
| Jun 2026 | 6.48 | 6.57 | 6.30 | 6.53 | +0.09% | 752,284 | |
| May 2026 | 6.26 | 6.56 | 6.23 | 6.52 | +4.86% | 456,316 | |
| Apr 2026 | 5.80 | 6.28 | 5.70 | 6.22 | +10.34% | 388,746 | |
| Mar 2026 | 6.02 | 6.04 | 5.59 | 5.64 | -7.35% | 3,296,913 | |
| Feb 2026 | 6.11 | 6.14 | 5.91 | 6.08 | -0.02% | 327,839 | |
| Jan 2026 | 6.05 | 6.16 | 5.93 | 6.08 | +0.43% | 1,080,191 | |
| Dec 2025 | 5.92 | 6.07 | 5.89 | 6.06 | +1.97% | 2,170,893 | |
| Nov 2025 | 6.06 | 6.06 | 5.68 | 5.94 | -1.54% | 3,297,308 | |
| Oct 2025 | 5.87 | 6.92 | 5.83 | 6.03 | +5.35% | 109,546 | |
| Sep 2025 | 5.69 | 5.73 | 5.69 | 5.73 | +0.71% | 5,180 | |
| Aug 2025 | 5.58 | 5.70 | 5.58 | 5.69 | +1.94% | 1,472,065 | |
| Jul 2025 | 5.40 | 5.58 | 5.40 | 5.58 | +3.36% | 20,110 | |
| Jun 2025 | 5.28 | 5.40 | 5.28 | 5.40 | +2.26% | 1,083,734 | |
| May 2025 | 4.80 | 5.28 | 4.80 | 5.28 | +9.97% | 202,456 | |
| Apr 2025 | 5.01 | 5.01 | 4.51 | 4.80 | -4.13% | 21,413 | |
| Mar 2025 | 5.16 | 5.20 | 4.83 | 5.01 | -1.45% | 132,915 | |
| Feb 2025 | 5.09 | 5.32 | 5.06 | 5.08 | -1.80% | 57,172 | |
| Jan 2025 | 5.17 | 5.17 | 5.17 | 5.17 | — | 3,082 |
Prices in USD, 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
- 6.39 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
No dividends on record.
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