IUVE iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc
ETF · Amsterdam · IE000OKVTDF7
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Price history
Daily prices in USD.
Updated 06 Nov 2026 12:19. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 9.49 | 9.60 | 9.19 | 9.23 | -2.59% | 14,528 | |
| Oct 2026 | 9.29 | 9.58 | 9.28 | 9.48 | +0.97% | 120,010 | |
| Sep 2026 | 9.61 | 9.74 | 9.31 | 9.38 | -2.23% | 847,083 | |
| Aug 2026 | 9.30 | 9.67 | 9.30 | 9.60 | +4.63% | 72,295 | |
| Jul 2026 | 9.00 | 9.32 | 8.97 | 9.17 | +1.87% | 111,259 | |
| Jun 2026 | 9.27 | 9.32 | 8.94 | 9.01 | -2.35% | 1,074,914 | |
| May 2026 | 8.42 | 9.24 | 8.37 | 9.22 | +10.57% | 635,150 | |
| Apr 2026 | 7.49 | 8.34 | 7.46 | 8.34 | +14.13% | 284,776 | |
| Mar 2026 | 7.73 | 7.83 | 7.26 | 7.31 | -6.85% | 124,983 | |
| Feb 2026 | 7.72 | 8.01 | 7.69 | 7.84 | +0.87% | 123,322 | |
| Jan 2026 | 7.52 | 7.88 | 7.52 | 7.78 | +2.81% | 9,912 | |
| Dec 2025 | 7.27 | 7.57 | 7.25 | 7.56 | +3.86% | 177,070 | |
| Nov 2025 | 7.17 | 7.30 | 6.85 | 7.28 | +1.55% | 88,505 | |
| Oct 2025 | 7.01 | 7.23 | 6.89 | 7.17 | +3.28% | 153,347 | |
| Sep 2025 | 6.78 | 6.99 | 6.70 | 6.94 | +2.46% | 101,332 | |
| Aug 2025 | 6.39 | 6.80 | 6.34 | 6.78 | +4.25% | 78,611 | |
| Jul 2025 | 6.42 | 6.58 | 6.42 | 6.50 | +1.39% | 295,580 | |
| Jun 2025 | 6.02 | 6.42 | 6.01 | 6.41 | +5.89% | 46,921 | |
| May 2025 | 5.81 | 6.18 | 5.79 | 6.06 | +6.29% | 208,861 | |
| Apr 2025 | 5.90 | 5.95 | 5.13 | 5.70 | -2.93% | 60,661 | |
| Mar 2025 | 6.16 | 6.16 | 5.80 | 5.87 | -4.66% | 135,798 | |
| Feb 2025 | 6.08 | 6.38 | 6.06 | 6.16 | -0.99% | 70,422 | |
| Jan 2025 | 5.99 | 6.25 | 5.87 | 6.22 | +4.80% | 11,932 | |
| Dec 2024 | 6.33 | 6.34 | 5.90 | 5.93 | -5.87% | 430,235 | |
| Nov 2024 | 5.98 | 6.30 | 5.98 | 6.30 | +5.23% | 372,607 |
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
- 9.38 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
No dividends on record.
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