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 |
|---|---|---|---|---|---|---|---|
| 28 Apr 2025 – 02 May 2025 | 4.80 | 4.80 | 4.80 | 4.80 | 0.00% | — | |
| 22 Apr 2025 – 25 Apr 2025 | 4.64 | 4.80 | 4.64 | 4.80 | +1.36% | 5,703 | |
| 14 Apr 2025 – 17 Apr 2025 | 4.75 | 4.75 | 4.73 | 4.73 | +3.54% | 855 | |
| 07 Apr 2025 – 11 Apr 2025 | 5.01 | 5.01 | 4.51 | 4.57 | -8.65% | 14,855 | |
| 31 Mar 2025 – 04 Apr 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 0.00% | — | |
| 24 Mar 2025 – 28 Mar 2025 | 5.00 | 5.01 | 5.00 | 5.01 | +1.64% | 4,840 | |
| 17 Mar 2025 – 21 Mar 2025 | 4.84 | 4.95 | 4.84 | 4.92 | +1.73% | 6,975 | |
| 10 Mar 2025 – 14 Mar 2025 | 4.96 | 4.96 | 4.83 | 4.84 | -2.42% | 60,000 | |
| 03 Mar 2025 – 07 Mar 2025 | 5.16 | 5.20 | 4.98 | 4.96 | -2.33% | 61,100 | |
| 24 Feb 2025 – 28 Feb 2025 | 5.30 | 5.30 | 5.06 | 5.08 | -4.20% | 56,000 | |
| 17 Feb 2025 – 21 Feb 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 0.00% | — | |
| 10 Feb 2025 – 14 Feb 2025 | 5.22 | 5.32 | 5.22 | 5.30 | +1.51% | 4 | |
| 03 Feb 2025 – 07 Feb 2025 | 5.09 | 5.24 | 5.09 | 5.22 | +0.97% | 1,168 | |
| 27 Jan 2025 – 31 Jan 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 0.00% | — | |
| 24 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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