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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 8.80 | 8.91 | 8.70 | 8.77 | +0.33% | 117,933 | |
| 04 May 2026 – 08 May 2026 | 8.42 | 8.68 | 8.37 | 8.74 | +4.79% | 19,491 | |
| 27 Apr 2026 – 30 Apr 2026 | 8.27 | 8.34 | 8.23 | 8.34 | +0.80% | 23,382 | |
| 20 Apr 2026 – 24 Apr 2026 | 8.12 | 8.28 | 8.09 | 8.27 | +1.46% | 31,216 | |
| 13 Apr 2026 – 17 Apr 2026 | 7.76 | 8.16 | 7.75 | 8.15 | +3.98% | 143,012 | |
| 07 Apr 2026 – 10 Apr 2026 | 7.53 | 7.84 | 7.53 | 7.84 | +4.37% | 79,685 | |
| 30 Mar 2026 – 02 Apr 2026 | 7.33 | 7.51 | 7.26 | 7.51 | +2.56% | 25,403 | |
| 23 Mar 2026 – 27 Mar 2026 | 7.38 | 7.58 | 7.38 | 7.33 | -1.24% | 15,374 | |
| 16 Mar 2026 – 20 Mar 2026 | 7.52 | 7.58 | 7.42 | 7.42 | -0.98% | 5,220 | |
| 09 Mar 2026 – 13 Mar 2026 | 7.44 | 7.65 | 7.42 | 7.49 | -1.33% | 1,534 | |
| 02 Mar 2026 – 06 Mar 2026 | 7.73 | 7.83 | 7.56 | 7.59 | -3.22% | 84,933 | |
| 23 Feb 2026 – 27 Feb 2026 | 7.91 | 7.96 | 7.81 | 7.84 | -0.60% | 22,992 | |
| 16 Feb 2026 – 20 Feb 2026 | 7.91 | 7.97 | 7.82 | 7.89 | -0.16% | 9,688 | |
| 09 Feb 2026 – 13 Feb 2026 | 7.95 | 8.01 | 7.85 | 7.91 | +1.87% | 55,877 | |
| 02 Feb 2026 – 06 Feb 2026 | 7.72 | 7.87 | 7.69 | 7.76 | -0.22% | 34,765 | |
| 26 Jan 2026 – 30 Jan 2026 | 7.75 | 7.88 | 7.73 | 7.78 | +0.33% | 1,725 | |
| 19 Jan 2026 – 23 Jan 2026 | 7.66 | 7.79 | 7.64 | 7.75 | +0.08% | 3,347 | |
| 12 Jan 2026 – 16 Jan 2026 | 7.72 | 7.79 | 7.72 | 7.74 | +0.09% | 787 | |
| 05 Jan 2026 – 09 Jan 2026 | 7.54 | 7.74 | 7.54 | 7.74 | +2.59% | 3,741 | |
| 29 Dec 2025 – 02 Jan 2026 | 7.56 | 7.57 | 7.52 | 7.54 | +0.12% | 1,121 | |
| 22 Dec 2025 – 24 Dec 2025 | 7.53 | 7.55 | 7.53 | 7.53 | +0.58% | 1,073 | |
| 15 Dec 2025 – 19 Dec 2025 | 7.50 | 7.50 | 7.41 | 7.49 | +0.11% | 162,358 | |
| 08 Dec 2025 – 12 Dec 2025 | 7.43 | 7.55 | 7.40 | 7.48 | +0.93% | 3,157 | |
| 01 Dec 2025 – 05 Dec 2025 | 7.27 | 7.41 | 7.25 | 7.41 | +1.78% | 9,673 | |
| 24 Nov 2025 – 28 Nov 2025 | 7.01 | 7.26 | 7.01 | 7.28 | +4.82% | 21,991 |
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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