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 |
|---|---|---|---|---|---|---|---|
| 09 Feb 2024 | 5.41 | 5.42 | 5.41 | 5.41 | +0.60% | 77,483 | |
| 08 Feb 2024 | 5.39 | 5.40 | 5.39 | 5.38 | -0.08% | 58,900 | |
| 07 Feb 2024 | 5.38 | 5.39 | 5.38 | 5.39 | +0.13% | 1,423 | |
| 06 Feb 2024 | 5.36 | 5.39 | 5.36 | 5.38 | +0.65% | 1,400 | |
| 05 Feb 2024 | 5.37 | 5.37 | 5.37 | 5.34 | -0.72% | — | |
| 02 Feb 2024 | 5.38 | 5.38 | 5.37 | 5.38 | +0.95% | 8,392 | |
| 01 Feb 2024 | 5.36 | 5.36 | 5.36 | 5.33 | -1.14% | — | |
| 31 Jan 2024 | 5.43 | 5.43 | 5.39 | 5.39 | -0.33% | 1,874 | |
| 30 Jan 2024 | 5.40 | 5.40 | 5.40 | 5.41 | +0.69% | — | |
| 29 Jan 2024 | 5.38 | 5.38 | 5.38 | 5.37 | -0.42% | 2,224 | |
| 26 Jan 2024 | 5.39 | 5.41 | 5.39 | 5.40 | -0.10% | 996 | |
| 25 Jan 2024 | 5.38 | 5.41 | 5.38 | 5.40 | +0.19% | 1,443 | |
| 24 Jan 2024 | 5.37 | 5.38 | 5.37 | 5.39 | +0.80% | 10,614 | |
| 23 Jan 2024 | 5.36 | 5.36 | 5.35 | 5.35 | +0.05% | 262 | |
| 22 Jan 2024 | 5.35 | 5.36 | 5.35 | 5.35 | +0.91% | 3,775 | |
| 19 Jan 2024 | 5.28 | 5.30 | 5.28 | 5.30 | +1.13% | 32,846 | |
| 18 Jan 2024 | 5.24 | 5.24 | 5.24 | 5.24 | -0.16% | 536 | |
| 17 Jan 2024 | 5.27 | 5.27 | 5.25 | 5.25 | -0.84% | 2,182 | |
| 16 Jan 2024 | 5.28 | 5.28 | 5.28 | 5.29 | -0.04% | — | |
| 15 Jan 2024 | 5.30 | 5.30 | 5.30 | 5.29 | -0.09% | 320 | |
| 12 Jan 2024 | 5.30 | 5.30 | 5.30 | 5.30 | +0.53% | — | |
| 11 Jan 2024 | 5.33 | 5.33 | 5.27 | 5.27 | -0.63% | 103,377 | |
| 10 Jan 2024 | 5.33 | 5.33 | 5.33 | 5.30 | -0.38% | — | |
| 09 Jan 2024 | 5.34 | 5.34 | 5.34 | 5.32 | +0.06% | — | |
| 08 Jan 2024 | 5.30 | 5.31 | 5.30 | 5.32 | -0.01% | 200 |
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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