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 |
|---|---|---|---|---|---|---|---|
| 31 Jul 2025 | 6.56 | 6.56 | 6.56 | 6.50 | -0.54% | 1,530 | |
| 30 Jul 2025 | 6.55 | 6.56 | 6.55 | 6.54 | -0.12% | 580 | |
| 29 Jul 2025 | 6.58 | 6.58 | 6.56 | 6.54 | -0.23% | 832 | |
| 28 Jul 2025 | 6.56 | 6.56 | 6.56 | 6.56 | +0.05% | 290 | |
| 25 Jul 2025 | 6.54 | 6.56 | 6.54 | 6.56 | +0.03% | 3,520 | |
| 24 Jul 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 0.00% | — | |
| 23 Jul 2025 | 6.54 | 6.55 | 6.53 | 6.55 | +0.53% | 41,716 | |
| 22 Jul 2025 | 6.47 | 6.52 | 6.47 | 6.52 | +1.17% | 5,314 | |
| 21 Jul 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00% | — | |
| 18 Jul 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00% | — | |
| 17 Jul 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00% | — | |
| 16 Jul 2025 | 6.44 | 6.44 | 6.44 | 6.44 | -0.93% | 222 | |
| 15 Jul 2025 | 6.54 | 6.54 | 6.53 | 6.51 | -0.36% | 2,937 | |
| 14 Jul 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 0.00% | — | |
| 11 Jul 2025 | 6.53 | 6.53 | 6.51 | 6.53 | +0.19% | 234,365 | |
| 10 Jul 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 0.00% | — | |
| 09 Jul 2025 | 6.51 | 6.51 | 6.51 | 6.52 | -0.07% | 292 | |
| 08 Jul 2025 | 6.52 | 6.54 | 6.52 | 6.52 | +0.17% | 756 | |
| 07 Jul 2025 | 6.52 | 6.52 | 6.52 | 6.51 | -0.05% | 16 | |
| 04 Jul 2025 | 6.51 | 6.51 | 6.51 | 6.51 | -0.61% | 791 | |
| 03 Jul 2025 | 6.53 | 6.53 | 6.53 | 6.55 | +0.74% | 18 | |
| 02 Jul 2025 | 6.50 | 6.50 | 6.50 | 6.50 | +0.31% | 2,000 | |
| 01 Jul 2025 | 6.42 | 6.44 | 6.42 | 6.48 | +1.12% | 401 | |
| 30 Jun 2025 | 6.42 | 6.42 | 6.41 | 6.41 | +0.04% | 536 | |
| 27 Jun 2025 | 6.38 | 6.38 | 6.38 | 6.41 | +0.80% | 1,886 |
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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