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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 6.42 | 6.51 | 6.39 | 6.42 | +0.39% | 222,474 | |
| 04 May 2026 – 08 May 2026 | 6.26 | 6.40 | 6.23 | 6.39 | +2.81% | 82,129 | |
| 27 Apr 2026 – 30 Apr 2026 | 6.22 | 6.22 | 6.17 | 6.22 | -0.02% | 35,797 | |
| 20 Apr 2026 – 24 Apr 2026 | 6.24 | 6.26 | 6.20 | 6.22 | -1.00% | 95,431 | |
| 13 Apr 2026 – 17 Apr 2026 | 5.98 | 6.28 | 5.98 | 6.28 | +4.59% | 170,435 | |
| 07 Apr 2026 – 10 Apr 2026 | 5.81 | 6.04 | 5.76 | 6.01 | +3.57% | 26,487 | |
| 30 Mar 2026 – 02 Apr 2026 | 5.59 | 5.84 | 5.59 | 5.80 | +3.18% | 63,940 | |
| 23 Mar 2026 – 27 Mar 2026 | 5.61 | 5.83 | 5.61 | 5.62 | -1.85% | 249,679 | |
| 16 Mar 2026 – 20 Mar 2026 | 5.88 | 5.94 | 5.73 | 5.73 | -1.34% | 468,230 | |
| 09 Mar 2026 – 13 Mar 2026 | 5.78 | 5.98 | 5.78 | 5.80 | -1.56% | 924,514 | |
| 02 Mar 2026 – 06 Mar 2026 | 6.02 | 6.04 | 5.89 | 5.90 | -3.05% | 1,651,146 | |
| 23 Feb 2026 – 27 Feb 2026 | 6.03 | 6.10 | 5.97 | 6.08 | +0.88% | 118,490 | |
| 16 Feb 2026 – 20 Feb 2026 | 6.00 | 6.03 | 5.95 | 6.03 | +0.85% | 32,363 | |
| 09 Feb 2026 – 13 Feb 2026 | 6.12 | 6.13 | 5.98 | 5.98 | -0.78% | 127,783 | |
| 02 Feb 2026 – 06 Feb 2026 | 6.11 | 6.14 | 5.91 | 6.03 | -0.95% | 49,203 | |
| 26 Jan 2026 – 30 Jan 2026 | 6.04 | 6.16 | 6.04 | 6.08 | +0.76% | 43,946 | |
| 19 Jan 2026 – 23 Jan 2026 | 6.08 | 6.08 | 5.93 | 6.04 | -0.65% | 63,798 | |
| 12 Jan 2026 – 16 Jan 2026 | 6.10 | 6.10 | 6.02 | 6.08 | -0.19% | 259,582 | |
| 05 Jan 2026 – 09 Jan 2026 | 6.03 | 6.11 | 6.02 | 6.09 | +1.71% | 431,757 | |
| 29 Dec 2025 – 02 Jan 2026 | 6.06 | 6.06 | 5.99 | 5.99 | -1.57% | 456,059 | |
| 22 Dec 2025 – 24 Dec 2025 | 6.03 | 6.07 | 6.02 | 6.08 | +1.39% | 133,930 | |
| 15 Dec 2025 – 19 Dec 2025 | 5.98 | 6.00 | 5.89 | 6.00 | +0.69% | 986,217 | |
| 08 Dec 2025 – 12 Dec 2025 | 6.01 | 6.02 | 5.95 | 5.96 | -0.19% | 703,318 | |
| 01 Dec 2025 – 05 Dec 2025 | 5.92 | 5.98 | 5.91 | 5.97 | +0.47% | 172,477 | |
| 24 Nov 2025 – 28 Nov 2025 | 5.75 | 5.94 | 5.75 | 5.94 | +3.75% | 328,563 |
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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