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 13:53. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 9.49 | 9.60 | 9.19 | 9.21 | -2.77% | 15,028 | |
| 26 Oct 2026 – 30 Oct 2026 | 9.51 | 9.58 | 9.51 | 9.48 | -0.50% | 22,916 | |
| 19 Oct 2026 – 23 Oct 2026 | 9.44 | 9.53 | 9.39 | 9.52 | +0.57% | 43,243 | |
| 12 Oct 2026 – 16 Oct 2026 | 9.48 | 9.51 | 9.39 | 9.47 | +0.29% | 32,900 | |
| 05 Oct 2026 – 09 Oct 2026 | 9.40 | 9.48 | 9.39 | 9.44 | +0.41% | 15,021 | |
| 28 Sep 2026 – 02 Oct 2026 | 9.42 | 9.46 | 9.28 | 9.40 | -0.22% | 340,095 | |
| 21 Sep 2026 – 25 Sep 2026 | 9.48 | 9.54 | 9.37 | 9.42 | +0.05% | 19,705 | |
| 14 Sep 2026 – 18 Sep 2026 | 9.54 | 9.56 | 9.41 | 9.42 | -1.43% | 303,918 | |
| 07 Sep 2026 – 11 Sep 2026 | 9.70 | 9.71 | 9.50 | 9.56 | -1.49% | 124,435 | |
| 31 Aug 2026 – 04 Sep 2026 | 9.60 | 9.74 | 9.54 | 9.70 | -0.13% | 108,757 | |
| 24 Aug 2026 – 28 Aug 2026 | 9.57 | 9.67 | 9.53 | 9.71 | +1.22% | 8,170 | |
| 17 Aug 2026 – 21 Aug 2026 | 9.63 | 9.65 | 9.53 | 9.60 | -0.32% | 6,885 | |
| 10 Aug 2026 – 14 Aug 2026 | 9.53 | 9.67 | 9.51 | 9.63 | +1.28% | 2,247 | |
| 03 Aug 2026 – 07 Aug 2026 | 9.30 | 9.50 | 9.30 | 9.51 | +3.63% | 11,096 | |
| 27 Jul 2026 – 31 Jul 2026 | 9.18 | 9.32 | 9.15 | 9.17 | +1.15% | 17,560 | |
| 20 Jul 2026 – 24 Jul 2026 | 9.11 | 9.21 | 9.07 | 9.07 | -0.73% | 4,274 | |
| 13 Jul 2026 – 17 Jul 2026 | 9.14 | 9.17 | 9.11 | 9.14 | -0.22% | 27,305 | |
| 06 Jul 2026 – 10 Jul 2026 | 9.07 | 9.16 | 8.97 | 9.16 | +1.40% | 26,189 | |
| 29 Jun 2026 – 03 Jul 2026 | 9.01 | 9.10 | 8.98 | 9.03 | +0.07% | 44,333 | |
| 22 Jun 2026 – 26 Jun 2026 | 9.05 | 9.12 | 8.94 | 9.02 | -0.07% | 109,745 | |
| 15 Jun 2026 – 19 Jun 2026 | 9.24 | 9.24 | 9.00 | 9.03 | -1.11% | 529,820 | |
| 08 Jun 2026 – 12 Jun 2026 | 9.05 | 9.15 | 8.95 | 9.13 | -0.36% | 317,742 | |
| 01 Jun 2026 – 05 Jun 2026 | 9.27 | 9.32 | 9.19 | 9.16 | -0.63% | 109,205 | |
| 25 May 2026 – 29 May 2026 | 9.00 | 9.24 | 9.00 | 9.22 | +3.13% | 311,359 | |
| 18 May 2026 – 22 May 2026 | 8.74 | 8.94 | 8.63 | 8.94 | +1.97% | 186,367 |
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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