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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 6.48 | 6.48 | 6.48 | 6.51 | +0.91% | 124 | |
| 23 Jul 2026 | 6.52 | 6.54 | 6.45 | 6.45 | -1.45% | 20,732 | |
| 22 Jul 2026 | 6.50 | 6.54 | 6.50 | 6.55 | +0.49% | 3,275 | |
| 21 Jul 2026 | 6.49 | 6.49 | 6.49 | 6.51 | +0.90% | 2,089 | |
| 20 Jul 2026 | 6.45 | 6.46 | 6.45 | 6.46 | -0.02% | 116,156 | |
| 17 Jul 2026 | 6.42 | 6.42 | 6.42 | 6.46 | -0.94% | 1,179 | |
| 16 Jul 2026 | 6.50 | 6.52 | 6.50 | 6.52 | -0.26% | 55,409 | |
| 15 Jul 2026 | 6.56 | 6.56 | 6.56 | 6.54 | -0.17% | 1 | |
| 14 Jul 2026 | 6.55 | 6.55 | 6.55 | 6.55 | +0.49% | 15,271 | |
| 13 Jul 2026 | 6.52 | 6.53 | 6.51 | 6.51 | -0.32% | 122,319 | |
| 10 Jul 2026 | 6.52 | 6.52 | 6.51 | 6.54 | +0.51% | 91,665 | |
| 09 Jul 2026 | 6.48 | 6.50 | 6.48 | 6.50 | +1.48% | 20,125 | |
| 08 Jul 2026 | 6.43 | 6.43 | 6.41 | 6.41 | -0.74% | 11,173 | |
| 07 Jul 2026 | 6.51 | 6.51 | 6.45 | 6.46 | -1.12% | 112,890 | |
| 06 Jul 2026 | 6.52 | 6.53 | 6.52 | 6.53 | +0.08% | 47,838 | |
| 03 Jul 2026 | 6.52 | 6.52 | 6.52 | 6.52 | +0.57% | 99,622 | |
| 02 Jul 2026 | 6.49 | 6.49 | 6.49 | 6.49 | -0.31% | 251 | |
| 01 Jul 2026 | 6.51 | 6.51 | 6.50 | 6.51 | -0.31% | 2,333 | |
| 30 Jun 2026 | 6.52 | 6.53 | 6.52 | 6.53 | +1.27% | 111,944 | |
| 29 Jun 2026 | 6.41 | 6.45 | 6.41 | 6.44 | +0.45% | 63,493 | |
| 26 Jun 2026 | 6.39 | 6.42 | 6.39 | 6.42 | -0.26% | 2,852 | |
| 25 Jun 2026 | 6.46 | 6.46 | 6.43 | 6.43 | -0.36% | 574 | |
| 24 Jun 2026 | 6.42 | 6.46 | 6.42 | 6.46 | -1.24% | 77,046 | |
| 23 Jun 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 0.00% | — | |
| 22 Jun 2026 | 6.54 | 6.55 | 6.53 | 6.54 | +0.08% | 18,317 |
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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