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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 7.21 | 7.21 | 6.85 | 6.95 | -3.58% | 57,581 | |
| 10 Nov 2025 – 14 Nov 2025 | 7.21 | 7.30 | 7.11 | 7.21 | +2.35% | 5,344 | |
| 03 Nov 2025 – 07 Nov 2025 | 7.17 | 7.18 | 7.06 | 7.04 | -1.83% | 3,589 | |
| 27 Oct 2025 – 31 Oct 2025 | 7.19 | 7.23 | 7.19 | 7.17 | -0.02% | 7,285 | |
| 20 Oct 2025 – 24 Oct 2025 | 6.97 | 7.17 | 6.97 | 7.17 | +2.88% | — | |
| 13 Oct 2025 – 17 Oct 2025 | 6.96 | 6.97 | 6.89 | 6.97 | +0.10% | 126,406 | |
| 06 Oct 2025 – 10 Oct 2025 | 7.15 | 7.17 | 6.97 | 6.97 | -1.09% | 19,592 | |
| 29 Sep 2025 – 03 Oct 2025 | 6.94 | 7.04 | 6.94 | 7.04 | +1.41% | 64 | |
| 22 Sep 2025 – 26 Sep 2025 | 6.92 | 6.99 | 6.92 | 6.94 | +0.69% | 2,943 | |
| 15 Sep 2025 – 19 Sep 2025 | 6.83 | 6.92 | 6.81 | 6.90 | +0.66% | 46,487 | |
| 08 Sep 2025 – 12 Sep 2025 | 6.79 | 6.87 | 6.77 | 6.85 | +1.43% | 38,302 | |
| 01 Sep 2025 – 05 Sep 2025 | 6.78 | 6.78 | 6.70 | 6.76 | -0.34% | 13,600 | |
| 25 Aug 2025 – 29 Aug 2025 | 6.78 | 6.80 | 6.75 | 6.78 | +1.87% | 46,308 | |
| 18 Aug 2025 – 22 Aug 2025 | 6.67 | 6.74 | 6.65 | 6.65 | -0.44% | 4,070 | |
| 11 Aug 2025 – 15 Aug 2025 | 6.58 | 6.72 | 6.56 | 6.68 | +2.04% | 20,588 | |
| 04 Aug 2025 – 08 Aug 2025 | 6.39 | 6.52 | 6.39 | 6.55 | +3.23% | 3,485 | |
| 28 Jul 2025 – 01 Aug 2025 | 6.56 | 6.58 | 6.34 | 6.34 | -3.23% | 7,392 | |
| 21 Jul 2025 – 25 Jul 2025 | 6.44 | 6.56 | 6.44 | 6.56 | +1.74% | 50,550 | |
| 14 Jul 2025 – 18 Jul 2025 | 6.53 | 6.54 | 6.44 | 6.44 | -1.28% | 3,159 | |
| 07 Jul 2025 – 11 Jul 2025 | 6.52 | 6.54 | 6.51 | 6.53 | +0.24% | 235,429 | |
| 30 Jun 2025 – 04 Jul 2025 | 6.42 | 6.53 | 6.41 | 6.51 | +1.60% | 3,746 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.22 | 6.38 | 6.22 | 6.41 | +3.13% | 12,792 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.21 | 6.22 | 6.18 | 6.22 | -0.37% | 14,995 | |
| 09 Jun 2025 – 13 Jun 2025 | 6.21 | 6.26 | 6.20 | 6.24 | +0.80% | 12,298 | |
| 02 Jun 2025 – 06 Jun 2025 | 6.02 | 6.17 | 6.01 | 6.19 | +2.20% | 6,300 |
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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