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 |
|---|---|---|---|---|---|---|---|
| 15 Mar 2024 | 5.61 | 5.61 | 5.58 | 5.59 | -0.39% | 3,002 | |
| 14 Mar 2024 | 5.66 | 5.66 | 5.65 | 5.61 | -0.72% | 876 | |
| 13 Mar 2024 | 5.64 | 5.65 | 5.63 | 5.65 | +0.37% | 3,971 | |
| 12 Mar 2024 | 5.63 | 5.63 | 5.63 | 5.63 | +0.63% | — | |
| 11 Mar 2024 | 5.60 | 5.60 | 5.58 | 5.60 | -0.54% | 2,798 | |
| 08 Mar 2024 | 5.62 | 5.65 | 5.62 | 5.63 | +0.04% | 4,986 | |
| 07 Mar 2024 | 5.56 | 5.56 | 5.56 | 5.62 | +0.47% | — | |
| 06 Mar 2024 | 5.54 | 5.55 | 5.54 | 5.60 | +0.70% | 4,366 | |
| 05 Mar 2024 | 5.57 | 5.57 | 5.56 | 5.56 | -0.50% | 29,217 | |
| 04 Mar 2024 | 5.55 | 5.56 | 5.55 | 5.59 | +0.84% | 166 | |
| 01 Mar 2024 | 5.52 | 5.52 | 5.50 | 5.54 | +0.81% | 14,740 | |
| 29 Feb 2024 | 5.48 | 5.48 | 5.47 | 5.49 | -0.03% | 5,986 | |
| 28 Feb 2024 | 5.50 | 5.50 | 5.50 | 5.50 | -0.13% | — | |
| 27 Feb 2024 | 5.49 | 5.49 | 5.49 | 5.50 | -0.07% | — | |
| 26 Feb 2024 | 5.50 | 5.51 | 5.50 | 5.51 | -0.15% | 3,120 | |
| 23 Feb 2024 | 5.50 | 5.51 | 5.50 | 5.52 | +0.61% | 1,505 | |
| 22 Feb 2024 | 5.48 | 5.49 | 5.48 | 5.48 | +1.08% | 3,120 | |
| 21 Feb 2024 | 5.43 | 5.43 | 5.43 | 5.42 | -0.08% | — | |
| 20 Feb 2024 | 5.44 | 5.44 | 5.43 | 5.43 | -0.33% | 15,010 | |
| 19 Feb 2024 | 5.45 | 5.45 | 5.45 | 5.45 | -0.47% | 1 | |
| 16 Feb 2024 | 5.49 | 5.50 | 5.47 | 5.47 | +0.32% | 718 | |
| 15 Feb 2024 | 5.43 | 5.44 | 5.43 | 5.45 | +0.85% | 3,755 | |
| 14 Feb 2024 | 5.39 | 5.40 | 5.39 | 5.41 | +0.37% | 265 | |
| 13 Feb 2024 | 5.48 | 5.48 | 5.48 | 5.39 | -1.79% | — | |
| 12 Feb 2024 | 5.45 | 5.45 | 5.45 | 5.49 | +1.33% | 70 |
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
- Index followed
- Other
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 145M | Fair |
| Traded per day | 149.5K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.4 | Good |
| Return, 1 year | +26.8% | — |
| Return, 3 years / year | +22.7% | — |
| Return, 5 years / year | +13% | — |
| Swings, 3 years | 15.2% | — |
| Return per unit of risk | 1.37 | Good |
| Deepest fall | -21.1% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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