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 16:50. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 6.11 | 6.18 | 6.00 | 5.99 | -1.61% | 137,373 | |
| Sep 2024 | 5.98 | 6.13 | 5.70 | 6.09 | +1.85% | 40,629 | |
| Aug 2024 | 5.98 | 5.98 | 5.55 | 5.98 | +1.01% | 447,456 | |
| Jul 2024 | 5.78 | 6.03 | 5.72 | 5.92 | +2.44% | 390,871 | |
| Jun 2024 | 5.70 | 5.78 | 5.65 | 5.78 | +3.28% | 92,581 | |
| May 2024 | 5.47 | 5.76 | 5.47 | 5.59 | +1.30% | 112,882 | |
| Apr 2024 | 5.78 | 5.78 | 5.43 | 5.52 | -4.90% | 355,423 | |
| Mar 2024 | 5.52 | 5.81 | 5.50 | 5.81 | +5.67% | 103,222 | |
| Feb 2024 | 5.36 | 5.51 | 5.36 | 5.49 | +1.86% | 181,148 | |
| Jan 2024 | 5.38 | 5.43 | 5.24 | 5.39 | +0.76% | 230,915 | |
| Dec 2023 | 5.01 | 5.40 | 5.01 | 5.35 | +7.16% | 898,026 | |
| Nov 2023 | 4.58 | 4.98 | 4.58 | 5.00 | +9.40% | 824,531 | |
| Oct 2023 | 4.76 | 4.80 | 4.52 | 4.57 | -4.30% | 60,260 | |
| Sep 2023 | 4.96 | 4.99 | 4.71 | 4.77 | -4.01% | 73,638 | |
| Aug 2023 | 5.13 | 5.13 | 4.82 | 4.97 | -3.12% | 353,829 | |
| Jul 2023 | 4.90 | 5.13 | 4.84 | 5.13 | +4.88% | 479,335 | |
| Jun 2023 | 4.63 | 4.91 | 4.63 | 4.89 | +6.18% | 324,549 | |
| May 2023 | 4.72 | 4.72 | 4.55 | 4.61 | -2.20% | 97,192 | |
| Apr 2023 | 4.69 | 4.73 | 4.60 | 4.71 | +0.74% | 101,756 | |
| Mar 2023 | 4.69 | 4.78 | 4.47 | 4.68 | -0.23% | 314,607 | |
| Feb 2023 | 4.84 | 4.97 | 4.69 | 4.69 | -1.90% | 6,517,772 | |
| Jan 2023 | 4.59 | 4.80 | 4.55 | 4.78 | +5.30% | 473,202 | |
| Dec 2022 | 4.85 | 4.85 | 4.50 | 4.54 | -4.08% | 147,283 | |
| Nov 2022 | 4.57 | 4.80 | 4.37 | 4.73 | +4.17% | 58,486 | |
| Oct 2022 | 4.12 | 4.55 | 4.06 | 4.54 | +8.05% | 51,885 |
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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