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 12:16. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 6.51 | 6.56 | 6.26 | 6.30 | -3.03% | 106,375 | |
| 26 Oct 2026 – 30 Oct 2026 | 6.54 | 6.62 | 6.50 | 6.49 | -0.66% | 129,444 | |
| 19 Oct 2026 – 23 Oct 2026 | 6.64 | 6.65 | 6.53 | 6.54 | -1.60% | 74,507 | |
| 12 Oct 2026 – 16 Oct 2026 | 6.73 | 6.74 | 6.60 | 6.64 | -0.98% | 75,658 | |
| 05 Oct 2026 – 09 Oct 2026 | 6.72 | 6.79 | 6.70 | 6.71 | +0.06% | 186,106 | |
| 28 Sep 2026 – 02 Oct 2026 | 6.69 | 6.72 | 6.66 | 6.70 | -0.16% | 101,918 | |
| 21 Sep 2026 – 25 Sep 2026 | 6.73 | 6.75 | 6.66 | 6.72 | +0.40% | 15,963 | |
| 14 Sep 2026 – 18 Sep 2026 | 6.66 | 6.69 | 6.62 | 6.69 | +0.13% | 1,500,727 | |
| 07 Sep 2026 – 11 Sep 2026 | 6.76 | 6.76 | 6.68 | 6.68 | -1.21% | 60,114 | |
| 31 Aug 2026 – 04 Sep 2026 | 6.72 | 6.79 | 6.63 | 6.76 | +0.07% | 78,449 | |
| 24 Aug 2026 – 28 Aug 2026 | 6.68 | 6.74 | 6.66 | 6.76 | +1.17% | 22,774 | |
| 17 Aug 2026 – 21 Aug 2026 | 6.79 | 6.79 | 6.67 | 6.68 | -1.23% | 37,504 | |
| 10 Aug 2026 – 14 Aug 2026 | 6.73 | 6.77 | 6.72 | 6.76 | +0.48% | 62,276 | |
| 03 Aug 2026 – 07 Aug 2026 | 6.56 | 6.73 | 6.55 | 6.73 | +4.10% | 88,352 | |
| 27 Jul 2026 – 31 Jul 2026 | 6.51 | 6.51 | 6.38 | 6.46 | -0.71% | 24,997 | |
| 20 Jul 2026 – 24 Jul 2026 | 6.45 | 6.54 | 6.45 | 6.51 | +0.82% | 142,376 | |
| 13 Jul 2026 – 17 Jul 2026 | 6.52 | 6.56 | 6.42 | 6.46 | -1.19% | 194,179 | |
| 06 Jul 2026 – 10 Jul 2026 | 6.52 | 6.53 | 6.41 | 6.54 | +0.18% | 283,691 | |
| 29 Jun 2026 – 03 Jul 2026 | 6.41 | 6.53 | 6.41 | 6.52 | +1.68% | 277,643 | |
| 22 Jun 2026 – 26 Jun 2026 | 6.54 | 6.55 | 6.39 | 6.42 | -1.78% | 98,789 | |
| 15 Jun 2026 – 19 Jun 2026 | 6.54 | 6.57 | 6.53 | 6.53 | +1.16% | 175,144 | |
| 08 Jun 2026 – 12 Jun 2026 | 6.45 | 6.45 | 6.30 | 6.46 | +0.16% | 42,107 | |
| 01 Jun 2026 – 05 Jun 2026 | 6.48 | 6.55 | 6.48 | 6.45 | -1.13% | 260,807 | |
| 25 May 2026 – 29 May 2026 | 6.55 | 6.56 | 6.47 | 6.52 | +0.76% | 102,266 | |
| 18 May 2026 – 22 May 2026 | 6.38 | 6.45 | 6.33 | 6.47 | +0.83% | 49,447 |
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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