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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 6.14 | 6.14 | 6.14 | 6.15 | +0.87% | 903 | |
| 26 Jan 2026 | 6.04 | 6.10 | 6.04 | 6.10 | +0.97% | 24,243 | |
| 23 Jan 2026 | 6.02 | 6.02 | 6.02 | 6.04 | +0.06% | 153 | |
| 22 Jan 2026 | 6.03 | 6.03 | 6.03 | 6.03 | +0.77% | 988 | |
| 21 Jan 2026 | 5.99 | 5.99 | 5.93 | 5.99 | -0.24% | 34,652 | |
| 20 Jan 2026 | 5.97 | 6.00 | 5.97 | 6.00 | -1.24% | 28,005 | |
| 19 Jan 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 0.00% | — | |
| 16 Jan 2026 | 6.08 | 6.08 | 6.04 | 6.08 | -0.07% | 41,991 | |
| 15 Jan 2026 | 6.06 | 6.08 | 6.06 | 6.08 | +0.89% | 99,592 | |
| 14 Jan 2026 | 6.10 | 6.10 | 6.02 | 6.03 | -1.04% | 44,139 | |
| 13 Jan 2026 | 6.10 | 6.10 | 6.07 | 6.09 | -0.19% | 49,730 | |
| 12 Jan 2026 | 6.10 | 6.10 | 6.10 | 6.10 | +0.23% | 24,130 | |
| 09 Jan 2026 | 6.05 | 6.09 | 6.05 | 6.09 | +0.41% | 110,975 | |
| 08 Jan 2026 | 6.09 | 6.09 | 6.06 | 6.06 | -0.79% | 70,708 | |
| 07 Jan 2026 | 6.08 | 6.11 | 6.08 | 6.11 | +0.72% | 96,358 | |
| 06 Jan 2026 | 6.06 | 6.08 | 6.06 | 6.07 | -0.03% | 55,608 | |
| 05 Jan 2026 | 6.03 | 6.07 | 6.02 | 6.07 | +1.40% | 98,108 | |
| 02 Jan 2026 | 6.05 | 6.06 | 5.99 | 5.99 | -1.17% | 281,108 | |
| 31 Dec 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 0.00% | — | |
| 30 Dec 2025 | 6.06 | 6.06 | 6.05 | 6.06 | +0.28% | 58,727 | |
| 29 Dec 2025 | 6.06 | 6.06 | 6.04 | 6.04 | -0.68% | 116,224 | |
| 24 Dec 2025 | 6.07 | 6.07 | 6.07 | 6.08 | +0.27% | 560 | |
| 23 Dec 2025 | 6.05 | 6.06 | 6.05 | 6.07 | +0.45% | 37,758 | |
| 22 Dec 2025 | 6.03 | 6.04 | 6.02 | 6.04 | +0.67% | 95,612 | |
| 19 Dec 2025 | 5.95 | 5.99 | 5.95 | 6.00 | +0.67% | 61,849 |
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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