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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 5.97 | 6.09 | 5.97 | 6.06 | +1.49% | 77,779 | |
| 19 May 2025 – 23 May 2025 | 6.14 | 6.18 | 6.00 | 5.97 | -2.90% | 100,120 | |
| 12 May 2025 – 16 May 2025 | 6.09 | 6.15 | 6.05 | 6.15 | +4.38% | 11,990 | |
| 05 May 2025 – 09 May 2025 | 5.83 | 5.92 | 5.79 | 5.89 | +0.61% | 6,252 | |
| 28 Apr 2025 – 02 May 2025 | 5.68 | 5.85 | 5.68 | 5.85 | +2.98% | 13,156 | |
| 22 Apr 2025 – 25 Apr 2025 | 5.51 | 5.69 | 5.51 | 5.68 | +3.16% | 40,409 | |
| 14 Apr 2025 – 17 Apr 2025 | 5.63 | 5.63 | 5.48 | 5.51 | +1.24% | 7,338 | |
| 07 Apr 2025 – 11 Apr 2025 | 5.43 | 5.45 | 5.13 | 5.44 | +0.21% | 7,018 | |
| 31 Mar 2025 – 04 Apr 2025 | 5.87 | 5.95 | 5.41 | 5.43 | -10.05% | 103,981 | |
| 24 Mar 2025 – 28 Mar 2025 | 6.03 | 6.04 | 6.03 | 6.04 | +0.85% | 1,114 | |
| 17 Mar 2025 – 21 Mar 2025 | 5.95 | 5.98 | 5.95 | 5.98 | +3.10% | 2,169 | |
| 10 Mar 2025 – 14 Mar 2025 | 5.99 | 5.99 | 5.80 | 5.80 | -3.15% | 30,922 | |
| 03 Mar 2025 – 07 Mar 2025 | 6.16 | 6.16 | 5.98 | 5.99 | -2.66% | 3,072 | |
| 24 Feb 2025 – 28 Feb 2025 | 6.27 | 6.27 | 6.14 | 6.16 | -2.81% | 1,827 | |
| 17 Feb 2025 – 21 Feb 2025 | 6.31 | 6.38 | 6.31 | 6.33 | +0.46% | 41,042 | |
| 10 Feb 2025 – 14 Feb 2025 | 6.17 | 6.30 | 6.17 | 6.31 | +2.23% | 20,626 | |
| 03 Feb 2025 – 07 Feb 2025 | 6.08 | 6.17 | 6.06 | 6.17 | -0.81% | 6,927 | |
| 27 Jan 2025 – 31 Jan 2025 | 6.25 | 6.25 | 6.16 | 6.22 | -0.53% | 13 | |
| 20 Jan 2025 – 24 Jan 2025 | 6.16 | 6.25 | 6.16 | 6.25 | +1.44% | 1,959 | |
| 13 Jan 2025 – 17 Jan 2025 | 5.89 | 6.14 | 5.87 | 6.16 | +4.03% | 8,451 | |
| 06 Jan 2025 – 10 Jan 2025 | 6.10 | 6.11 | 5.92 | 5.92 | -0.78% | 1,127 | |
| 30 Dec 2024 – 03 Jan 2025 | 5.99 | 5.99 | 5.93 | 5.97 | -0.80% | 1,808 | |
| 23 Dec 2024 – 27 Dec 2024 | 5.93 | 6.02 | 5.93 | 6.02 | +1.54% | 18 | |
| 16 Dec 2024 – 20 Dec 2024 | 6.16 | 6.16 | 5.90 | 5.93 | -4.35% | 98,421 | |
| 09 Dec 2024 – 13 Dec 2024 | 6.31 | 6.31 | 6.18 | 6.20 | -1.82% | 304,781 |
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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