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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 5.90 | 5.94 | 5.68 | 5.73 | -3.42% | 1,125,934 | |
| 10 Nov 2025 – 14 Nov 2025 | 5.95 | 6.04 | 5.84 | 5.93 | +1.48% | 1,752,143 | |
| 03 Nov 2025 – 07 Nov 2025 | 6.06 | 6.06 | 5.84 | 5.84 | -3.18% | 90,668 | |
| 27 Oct 2025 – 31 Oct 2025 | 6.02 | 6.11 | 6.02 | 6.03 | -12.84% | 62,666 | |
| 20 Oct 2025 – 24 Oct 2025 | 5.90 | 6.92 | 5.88 | 6.92 | +16.76% | 24,648 | |
| 13 Oct 2025 – 17 Oct 2025 | 5.87 | 5.93 | 5.83 | 5.93 | +3.52% | 22,232 | |
| 08 Sep 2025 – 12 Sep 2025 | 5.69 | 5.73 | 5.69 | 5.73 | +0.71% | 5,180 | |
| 01 Sep 2025 – 05 Sep 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 0.00% | — | |
| 25 Aug 2025 – 29 Aug 2025 | 5.70 | 5.70 | 5.69 | 5.69 | -0.17% | 16,567 | |
| 18 Aug 2025 – 22 Aug 2025 | 5.67 | 5.67 | 5.61 | 5.70 | +0.54% | 15,807 | |
| 11 Aug 2025 – 15 Aug 2025 | 5.58 | 5.69 | 5.58 | 5.67 | +1.60% | 1,425,407 | |
| 04 Aug 2025 – 08 Aug 2025 | 5.58 | 5.59 | 5.58 | 5.58 | -0.04% | 14,284 | |
| 28 Jul 2025 – 01 Aug 2025 | 5.57 | 5.58 | 5.57 | 5.58 | +1.13% | 16,299 | |
| 21 Jul 2025 – 25 Jul 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 0.00% | — | |
| 14 Jul 2025 – 18 Jul 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 0.00% | — | |
| 07 Jul 2025 – 11 Jul 2025 | 5.52 | 5.52 | 5.52 | 5.52 | +2.21% | 3,811 | |
| 30 Jun 2025 – 04 Jul 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 0.00% | — | |
| 23 Jun 2025 – 27 Jun 2025 | 5.33 | 5.40 | 5.33 | 5.40 | +1.27% | 12,690 | |
| 16 Jun 2025 – 20 Jun 2025 | 5.36 | 5.39 | 5.31 | 5.33 | -0.71% | 1,067,505 | |
| 09 Jun 2025 – 13 Jun 2025 | 5.31 | 5.37 | 5.31 | 5.37 | +1.03% | 300 | |
| 02 Jun 2025 – 06 Jun 2025 | 5.28 | 5.31 | 5.28 | 5.31 | +0.66% | 3,239 | |
| 26 May 2025 – 30 May 2025 | 5.25 | 5.28 | 5.25 | 5.28 | +0.61% | 2,325 | |
| 19 May 2025 – 23 May 2025 | 5.26 | 5.26 | 5.24 | 5.25 | -0.20% | 158,828 | |
| 12 May 2025 – 16 May 2025 | 5.07 | 5.26 | 5.07 | 5.26 | +3.58% | 32,475 | |
| 05 May 2025 – 09 May 2025 | 5.06 | 5.08 | 5.05 | 5.07 | +5.73% | 8,828 |
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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