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 |
|---|---|---|---|---|---|---|---|
| 11 Sep 2024 | 5.70 | 5.70 | 5.70 | 5.72 | -1.03% | 316 | |
| 10 Sep 2024 | 5.78 | 5.78 | 5.78 | 5.78 | +0.02% | 2,861 | |
| 09 Sep 2024 | 5.78 | 5.78 | 5.76 | 5.78 | +0.27% | 4,865 | |
| 06 Sep 2024 | 5.80 | 5.84 | 5.76 | 5.76 | -0.82% | 4,486 | |
| 05 Sep 2024 | 5.87 | 5.88 | 5.87 | 5.81 | -1.26% | 1,000 | |
| 04 Sep 2024 | 5.90 | 5.90 | 5.90 | 5.88 | -1.60% | 1,900 | |
| 03 Sep 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 0.00% | — | |
| 02 Sep 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 0.00% | — | |
| 30 Aug 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 0.00% | — | |
| 29 Aug 2024 | 5.94 | 5.97 | 5.94 | 5.98 | +0.55% | 23,075 | |
| 28 Aug 2024 | 5.95 | 5.95 | 5.95 | 5.94 | -0.60% | 23 | |
| 27 Aug 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 0.00% | — | |
| 26 Aug 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 0.00% | — | |
| 23 Aug 2024 | 5.89 | 5.89 | 5.89 | 5.98 | +1.68% | 16,938 | |
| 22 Aug 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 0.00% | — | |
| 21 Aug 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 0.00% | — | |
| 20 Aug 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 0.00% | — | |
| 19 Aug 2024 | 5.85 | 5.88 | 5.85 | 5.88 | +2.73% | 109,289 | |
| 16 Aug 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 0.00% | — | |
| 15 Aug 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 0.00% | — | |
| 14 Aug 2024 | 5.72 | 5.72 | 5.72 | 5.73 | +0.77% | 9,750 | |
| 13 Aug 2024 | 5.67 | 5.67 | 5.67 | 5.68 | +0.78% | 10,898 | |
| 12 Aug 2024 | 5.65 | 5.65 | 5.63 | 5.64 | -0.09% | 84,505 | |
| 09 Aug 2024 | 5.67 | 5.67 | 5.62 | 5.64 | +0.25% | 113,689 | |
| 08 Aug 2024 | 5.55 | 5.55 | 5.55 | 5.63 | -0.35% | 325 |
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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