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 Aug 2026 | 6.74 | 6.74 | 6.74 | 6.76 | +0.69% | 1,536 | |
| 27 Aug 2026 | 6.72 | 6.72 | 6.72 | 6.71 | +0.51% | 1,514 | |
| 26 Aug 2026 | 6.70 | 6.70 | 6.68 | 6.68 | +0.21% | 16,316 | |
| 25 Aug 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 0.00% | — | |
| 24 Aug 2026 | 6.68 | 6.68 | 6.68 | 6.66 | -0.24% | 3,408 | |
| 21 Aug 2026 | 6.69 | 6.69 | 6.67 | 6.68 | -0.25% | 1,439 | |
| 20 Aug 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 0.00% | — | |
| 19 Aug 2026 | 6.70 | 6.71 | 6.69 | 6.70 | +0.06% | 16,462 | |
| 18 Aug 2026 | 6.72 | 6.72 | 6.72 | 6.69 | -1.20% | 803 | |
| 17 Aug 2026 | 6.79 | 6.79 | 6.77 | 6.77 | +0.16% | 18,800 | |
| 14 Aug 2026 | 6.77 | 6.77 | 6.76 | 6.76 | +0.06% | 5,311 | |
| 13 Aug 2026 | 6.76 | 6.76 | 6.76 | 6.76 | +0.27% | 26,059 | |
| 12 Aug 2026 | 6.73 | 6.75 | 6.73 | 6.74 | +0.24% | 10,878 | |
| 11 Aug 2026 | 6.74 | 6.74 | 6.72 | 6.72 | -0.09% | 20,028 | |
| 10 Aug 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 0.00% | — | |
| 07 Aug 2026 | 6.73 | 6.73 | 6.73 | 6.73 | +0.57% | 18,369 | |
| 06 Aug 2026 | 6.71 | 6.72 | 6.69 | 6.69 | -0.31% | 44,104 | |
| 05 Aug 2026 | 6.72 | 6.73 | 6.72 | 6.71 | +0.66% | 1,038 | |
| 04 Aug 2026 | 6.62 | 6.62 | 6.62 | 6.67 | +1.74% | 146 | |
| 03 Aug 2026 | 6.56 | 6.56 | 6.55 | 6.55 | +1.39% | 24,695 | |
| 31 Jul 2026 | 6.51 | 6.51 | 6.50 | 6.46 | +0.48% | 567 | |
| 30 Jul 2026 | 6.41 | 6.41 | 6.41 | 6.43 | +0.89% | 103 | |
| 29 Jul 2026 | 6.45 | 6.45 | 6.38 | 6.38 | -2.06% | 24,327 | |
| 28 Jul 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 0.00% | — | |
| 27 Jul 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 0.00% | — |
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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