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 |
|---|---|---|---|---|---|---|---|
| 22 May 2025 | 6.08 | 6.08 | 6.04 | 6.04 | -1.84% | 945 | |
| 21 May 2025 | 6.15 | 6.15 | 6.14 | 6.15 | -0.40% | 86,988 | |
| 20 May 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 0.00% | — | |
| 19 May 2025 | 6.14 | 6.17 | 6.13 | 6.18 | +0.54% | 10,485 | |
| 16 May 2025 | 6.15 | 6.15 | 6.14 | 6.15 | +0.61% | 882 | |
| 15 May 2025 | 6.07 | 6.07 | 6.07 | 6.11 | +0.03% | 2 | |
| 14 May 2025 | 6.11 | 6.11 | 6.11 | 6.11 | -0.41% | 1,873 | |
| 13 May 2025 | 6.09 | 6.13 | 6.07 | 6.13 | +0.93% | 4,090 | |
| 12 May 2025 | 6.09 | 6.09 | 6.05 | 6.07 | +3.17% | 5,143 | |
| 09 May 2025 | 5.90 | 5.92 | 5.90 | 5.89 | -0.30% | 693 | |
| 08 May 2025 | 5.91 | 5.91 | 5.87 | 5.91 | +1.41% | 2,113 | |
| 07 May 2025 | 5.83 | 5.83 | 5.83 | 5.82 | +0.00% | 6 | |
| 06 May 2025 | 5.79 | 5.79 | 5.79 | 5.82 | -0.66% | 9 | |
| 05 May 2025 | 5.83 | 5.83 | 5.82 | 5.86 | +0.18% | 3,431 | |
| 02 May 2025 | 5.81 | 5.85 | 5.80 | 5.85 | +2.70% | 12,720 | |
| 30 Apr 2025 | 5.71 | 5.71 | 5.71 | 5.70 | -0.46% | 333 | |
| 29 Apr 2025 | 5.72 | 5.72 | 5.72 | 5.72 | +0.74% | 103 | |
| 28 Apr 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 0.00% | — | |
| 25 Apr 2025 | 5.67 | 5.67 | 5.67 | 5.68 | -0.21% | 801 | |
| 24 Apr 2025 | 5.61 | 5.69 | 5.60 | 5.69 | +1.01% | 2,170 | |
| 23 Apr 2025 | 5.64 | 5.66 | 5.64 | 5.64 | +2.34% | 37,438 | |
| 22 Apr 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 0.00% | — | |
| 17 Apr 2025 | 5.54 | 5.54 | 5.48 | 5.51 | -1.30% | 3,949 | |
| 16 Apr 2025 | 5.58 | 5.58 | 5.58 | 5.58 | -0.96% | 1,574 | |
| 15 Apr 2025 | 5.62 | 5.63 | 5.62 | 5.63 | +0.24% | 676 |
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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