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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 5.31 | 5.35 | 5.29 | 5.35 | +0.37% | 97,586 | |
| 11 Dec 2023 – 15 Dec 2023 | 5.11 | 5.35 | 5.10 | 5.33 | +4.59% | 776,520 | |
| 04 Dec 2023 – 08 Dec 2023 | 5.05 | 5.08 | 5.03 | 5.10 | +1.14% | 10,547 | |
| 27 Nov 2023 – 01 Dec 2023 | 4.96 | 5.03 | 4.95 | 5.04 | +1.46% | 12,378 | |
| 20 Nov 2023 – 24 Nov 2023 | 4.93 | 4.98 | 4.93 | 4.97 | +1.03% | 705,743 | |
| 13 Nov 2023 – 17 Nov 2023 | 4.78 | 4.93 | 4.78 | 4.92 | +3.56% | 3 | |
| 06 Nov 2023 – 10 Nov 2023 | 4.79 | 4.80 | 4.73 | 4.75 | -1.04% | 3,492 | |
| 30 Oct 2023 – 03 Nov 2023 | 4.53 | 4.80 | 4.53 | 4.80 | +5.56% | 114,756 | |
| 23 Oct 2023 – 27 Oct 2023 | 4.61 | 4.61 | 4.52 | 4.54 | -1.60% | 781 | |
| 16 Oct 2023 – 20 Oct 2023 | 4.72 | 4.77 | 4.64 | 4.62 | -2.09% | 34,179 | |
| 09 Oct 2023 – 13 Oct 2023 | 4.67 | 4.80 | 4.67 | 4.72 | +0.86% | 7,831 | |
| 02 Oct 2023 – 06 Oct 2023 | 4.76 | 4.77 | 4.63 | 4.68 | -2.00% | 17,469 | |
| 25 Sep 2023 – 29 Sep 2023 | 4.77 | 4.78 | 4.71 | 4.77 | -0.21% | 8,575 | |
| 18 Sep 2023 – 22 Sep 2023 | 4.87 | 4.88 | 4.78 | 4.78 | -2.07% | 5,287 | |
| 11 Sep 2023 – 15 Sep 2023 | 4.91 | 4.94 | 4.89 | 4.88 | -0.43% | 11,706 | |
| 04 Sep 2023 – 08 Sep 2023 | 4.99 | 4.99 | 4.88 | 4.90 | -1.50% | 48,047 | |
| 28 Aug 2023 – 01 Sep 2023 | 4.85 | 4.98 | 4.85 | 4.98 | +3.14% | 12,517 | |
| 21 Aug 2023 – 25 Aug 2023 | 4.85 | 4.91 | 4.82 | 4.83 | -0.34% | 128,899 | |
| 14 Aug 2023 – 18 Aug 2023 | 4.97 | 5.00 | 4.84 | 4.84 | -2.52% | 23,623 | |
| 07 Aug 2023 – 11 Aug 2023 | 5.02 | 5.04 | 4.97 | 4.97 | -1.59% | 187,157 | |
| 31 Jul 2023 – 04 Aug 2023 | 5.11 | 5.13 | 5.00 | 5.05 | -1.43% | 1,657 | |
| 24 Jul 2023 – 28 Jul 2023 | 5.05 | 5.13 | 5.05 | 5.12 | +1.30% | 28,290 | |
| 17 Jul 2023 – 21 Jul 2023 | 4.94 | 5.07 | 4.94 | 5.06 | +1.96% | 266,044 | |
| 10 Jul 2023 – 14 Jul 2023 | 4.84 | 4.98 | 4.84 | 4.96 | +1.61% | 7,185 | |
| 03 Jul 2023 – 07 Jul 2023 | 4.90 | 4.93 | 4.85 | 4.88 | -0.23% | 177,815 |
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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