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 |
|---|---|---|---|---|---|---|---|
| 07 Aug 2024 | 5.62 | 5.66 | 5.60 | 5.65 | +1.05% | 72,418 | |
| 06 Aug 2024 | 5.57 | 5.59 | 5.57 | 5.59 | +0.86% | 2,153 | |
| 05 Aug 2024 | 5.58 | 5.58 | 5.55 | 5.54 | -1.95% | 3,144 | |
| 02 Aug 2024 | 5.65 | 5.65 | 5.65 | 5.65 | -3.89% | 947 | |
| 01 Aug 2024 | 5.98 | 5.98 | 5.98 | 5.88 | -0.61% | 302 | |
| 31 Jul 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 0.00% | — | |
| 30 Jul 2024 | 5.92 | 5.94 | 5.92 | 5.92 | +0.09% | 6,635 | |
| 29 Jul 2024 | 5.94 | 5.94 | 5.94 | 5.91 | +0.04% | 90 | |
| 26 Jul 2024 | 5.89 | 5.89 | 5.89 | 5.91 | +0.47% | 17 | |
| 25 Jul 2024 | 5.85 | 5.88 | 5.83 | 5.88 | +0.30% | 37,053 | |
| 24 Jul 2024 | 5.87 | 5.87 | 5.87 | 5.87 | -0.88% | 152,124 | |
| 23 Jul 2024 | 5.94 | 5.94 | 5.94 | 5.92 | +0.15% | 304 | |
| 22 Jul 2024 | 5.91 | 5.91 | 5.91 | 5.91 | +0.32% | 2 | |
| 19 Jul 2024 | 5.95 | 5.96 | 5.90 | 5.89 | -1.86% | 46,630 | |
| 18 Jul 2024 | 6.01 | 6.01 | 6.00 | 6.00 | -0.51% | 601 | |
| 17 Jul 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 0.00% | — | |
| 16 Jul 2024 | 5.97 | 5.97 | 5.95 | 6.03 | +0.83% | 8,795 | |
| 15 Jul 2024 | 5.95 | 5.95 | 5.95 | 5.98 | +0.46% | 1 | |
| 12 Jul 2024 | 5.90 | 5.90 | 5.90 | 5.95 | +1.13% | — | |
| 11 Jul 2024 | 5.88 | 5.88 | 5.88 | 5.89 | +0.92% | 727 | |
| 10 Jul 2024 | 5.81 | 5.82 | 5.81 | 5.83 | +0.56% | 2,103 | |
| 09 Jul 2024 | 5.81 | 5.82 | 5.80 | 5.80 | +0.21% | 13,423 | |
| 08 Jul 2024 | 5.76 | 5.78 | 5.76 | 5.79 | +0.68% | 7,097 | |
| 05 Jul 2024 | 5.78 | 5.78 | 5.74 | 5.75 | -0.38% | 45,420 | |
| 04 Jul 2024 | 5.77 | 5.79 | 5.77 | 5.77 | +0.08% | 29,160 |
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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