IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
ETF · LSE · IE00BFF5RX68
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Price history
Daily prices in USD.
Updated 06 Nov 2026 16:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 19 Dec 2024 | 6.33 | 6.34 | 6.28 | 6.29 | -3.24% | 244,293 | |
| 18 Dec 2024 | 6.49 | 6.51 | 6.48 | 6.50 | +0.18% | 315,081 | |
| 17 Dec 2024 | 6.50 | 6.50 | 6.48 | 6.49 | -0.80% | 65,170 | |
| 16 Dec 2024 | 6.56 | 6.58 | 6.55 | 6.55 | -0.50% | 7,852 | |
| 13 Dec 2024 | 6.59 | 6.60 | 6.55 | 6.58 | -0.39% | 64,080 | |
| 12 Dec 2024 | 6.58 | 6.61 | 6.58 | 6.60 | -0.89% | 230,634 | 0.0718 |
| 11 Dec 2024 | 6.71 | 6.71 | 6.66 | 6.66 | -0.75% | 74,321 | |
| 10 Dec 2024 | 6.74 | 6.75 | 6.67 | 6.71 | -1.04% | 234,819 | |
| 09 Dec 2024 | 6.78 | 6.81 | 6.78 | 6.78 | -0.09% | 373,927 | |
| 06 Dec 2024 | 6.79 | 6.81 | 6.78 | 6.79 | -0.45% | 50,454 | |
| 05 Dec 2024 | 6.83 | 6.84 | 6.81 | 6.82 | -0.16% | 222,744 | |
| 04 Dec 2024 | 6.83 | 6.83 | 6.83 | 6.83 | -0.55% | 38,545 | |
| 03 Dec 2024 | 6.90 | 6.90 | 6.87 | 6.87 | -0.76% | 45,925 | |
| 02 Dec 2024 | 6.89 | 6.92 | 6.86 | 6.92 | -0.22% | 78,470 | |
| 29 Nov 2024 | 6.91 | 6.94 | 6.91 | 6.94 | +0.35% | 662 | |
| 28 Nov 2024 | 6.91 | 6.91 | 6.90 | 6.91 | +0.41% | 135,856 | |
| 27 Nov 2024 | 6.90 | 6.92 | 6.89 | 6.88 | -0.24% | 15,871 | |
| 26 Nov 2024 | 6.95 | 6.95 | 6.90 | 6.90 | -1.22% | 25,814 | |
| 25 Nov 2024 | 6.93 | 6.99 | 6.92 | 6.99 | +1.54% | 325,252 | |
| 22 Nov 2024 | 6.83 | 6.89 | 6.80 | 6.88 | +0.97% | 5,806 | |
| 21 Nov 2024 | 6.75 | 6.76 | 6.75 | 6.81 | +1.92% | 105,338 | |
| 20 Nov 2024 | 6.69 | 6.73 | 6.69 | 6.69 | -0.45% | 15,273 | |
| 19 Nov 2024 | 6.69 | 6.71 | 6.66 | 6.72 | -0.48% | 101,384 | |
| 18 Nov 2024 | 6.71 | 6.75 | 6.71 | 6.75 | +0.41% | 23,044 | |
| 15 Nov 2024 | 6.74 | 6.75 | 6.70 | 6.72 | -1.00% | 41,572 |
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
- 11.26 USD
- Dividend yield
- 1.14%
- Exchange
- LSE
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0717 USD |
| 11 Dec 2025 | 0.0654 USD |
| 12 Jun 2025 | 0.0705 USD |
| 12 Dec 2024 | 0.0718 USD |
| 13 Jun 2024 | 0.0704 USD |
| 14 Dec 2023 | 0.0657 USD |
| 15 Jun 2023 | 0.0731 USD |
| 15 Dec 2022 | 0.0719 USD |
| 16 Jun 2022 | 0.0706 USD |
| 16 Dec 2021 | 0.0644 USD |
| 17 Jun 2021 | 0.0570 USD |
| 10 Dec 2020 | 0.0533 USD |
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