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 |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 6.70 | 6.70 | 6.70 | 6.70 | +1.10% | 189 | |
| 01 Oct 2026 | 6.66 | 6.66 | 6.66 | 6.63 | -1.25% | 97 | |
| 30 Sep 2026 | 6.68 | 6.72 | 6.68 | 6.72 | +0.77% | 30,110 | |
| 29 Sep 2026 | 6.69 | 6.70 | 6.66 | 6.66 | -0.25% | 4,733 | |
| 28 Sep 2026 | 6.69 | 6.71 | 6.69 | 6.68 | -0.51% | 66,789 | |
| 25 Sep 2026 | 6.71 | 6.71 | 6.71 | 6.72 | +0.86% | 484 | |
| 24 Sep 2026 | 6.67 | 6.67 | 6.66 | 6.66 | -0.86% | 8,944 | |
| 23 Sep 2026 | 6.74 | 6.74 | 6.74 | 6.72 | -0.40% | 129 | |
| 22 Sep 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 0.00% | — | |
| 21 Sep 2026 | 6.73 | 6.75 | 6.73 | 6.74 | +0.82% | 6,406 | |
| 18 Sep 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 0.00% | — | |
| 17 Sep 2026 | 6.65 | 6.69 | 6.65 | 6.69 | +0.36% | 1,784 | |
| 16 Sep 2026 | 6.68 | 6.68 | 6.66 | 6.66 | +0.42% | 3,486 | |
| 15 Sep 2026 | 6.62 | 6.65 | 6.62 | 6.64 | -0.55% | 1,636 | |
| 14 Sep 2026 | 6.66 | 6.67 | 6.66 | 6.67 | -0.09% | 1,493,821 | |
| 11 Sep 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 0.00% | — | |
| 10 Sep 2026 | 6.74 | 6.74 | 6.68 | 6.68 | -0.43% | 7,027 | |
| 09 Sep 2026 | 6.75 | 6.75 | 6.72 | 6.71 | -0.56% | 30,834 | |
| 08 Sep 2026 | 6.76 | 6.76 | 6.74 | 6.75 | -0.22% | 22,253 | |
| 07 Sep 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 0.00% | — | |
| 04 Sep 2026 | 6.79 | 6.79 | 6.79 | 6.76 | -0.25% | 64 | |
| 03 Sep 2026 | 6.74 | 6.78 | 6.74 | 6.78 | +1.21% | 37,312 | |
| 02 Sep 2026 | 6.65 | 6.65 | 6.63 | 6.70 | +0.39% | 279 | |
| 01 Sep 2026 | 6.68 | 6.68 | 6.65 | 6.67 | -0.30% | 35,283 | |
| 31 Aug 2026 | 6.72 | 6.72 | 6.70 | 6.69 | -0.96% | 5,511 |
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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