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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 6.53 | 6.53 | 6.53 | 6.53 | -0.02% | 102,255 | |
| 18 Jun 2026 | 6.54 | 6.54 | 6.54 | 6.53 | -0.29% | 967 | |
| 17 Jun 2026 | 6.55 | 6.56 | 6.55 | 6.55 | 0.00% | 972 | |
| 16 Jun 2026 | 6.57 | 6.57 | 6.55 | 6.55 | +0.15% | 39,948 | |
| 15 Jun 2026 | 6.54 | 6.54 | 6.54 | 6.54 | +1.32% | 31,002 | |
| 12 Jun 2026 | 6.41 | 6.41 | 6.41 | 6.46 | +2.43% | 3,662 | |
| 11 Jun 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 0.00% | — | |
| 10 Jun 2026 | 6.32 | 6.35 | 6.30 | 6.30 | -0.14% | 33,540 | |
| 09 Jun 2026 | 6.43 | 6.43 | 6.31 | 6.31 | -2.08% | 4,905 | |
| 08 Jun 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 0.00% | — | |
| 05 Jun 2026 | 6.50 | 6.52 | 6.50 | 6.45 | -1.10% | 202 | |
| 04 Jun 2026 | 6.51 | 6.52 | 6.50 | 6.52 | -0.47% | 63,595 | |
| 03 Jun 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 0.00% | — | |
| 02 Jun 2026 | 6.51 | 6.52 | 6.49 | 6.55 | +0.97% | 180,539 | |
| 01 Jun 2026 | 6.48 | 6.49 | 6.48 | 6.49 | -0.52% | 16,471 | |
| 29 May 2026 | 6.50 | 6.50 | 6.50 | 6.52 | +0.54% | 2,284 | |
| 28 May 2026 | 6.48 | 6.49 | 6.48 | 6.49 | +0.20% | 22,164 | |
| 27 May 2026 | 6.47 | 6.47 | 6.47 | 6.47 | -0.26% | 26,323 | |
| 26 May 2026 | 6.49 | 6.50 | 6.49 | 6.49 | -0.72% | 34,401 | |
| 25 May 2026 | 6.55 | 6.56 | 6.53 | 6.54 | +1.00% | 17,094 | |
| 22 May 2026 | 6.45 | 6.45 | 6.45 | 6.47 | +1.01% | 242 | |
| 21 May 2026 | 6.41 | 6.41 | 6.41 | 6.41 | -0.12% | 143 | |
| 20 May 2026 | 6.37 | 6.43 | 6.36 | 6.41 | +1.31% | 17,083 | |
| 19 May 2026 | 6.33 | 6.33 | 6.33 | 6.33 | -0.67% | 24,661 | |
| 18 May 2026 | 6.38 | 6.43 | 6.37 | 6.37 | -0.69% | 7,318 |
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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