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 |
|---|---|---|---|---|---|---|---|
| 05 Jan 2024 | 5.28 | 5.28 | 5.28 | 5.32 | +0.09% | — | |
| 04 Jan 2024 | 5.32 | 5.32 | 5.32 | 5.32 | +0.13% | 2,048 | |
| 03 Jan 2024 | 5.36 | 5.36 | 5.32 | 5.31 | -0.99% | 68,218 | |
| 02 Jan 2024 | 5.38 | 5.38 | 5.38 | 5.36 | +0.17% | — | |
| 29 Dec 2023 | 5.39 | 5.40 | 5.35 | 5.35 | -0.50% | 1,253 | |
| 28 Dec 2023 | 5.39 | 5.39 | 5.38 | 5.38 | +0.23% | 2 | |
| 27 Dec 2023 | 5.37 | 5.38 | 5.37 | 5.37 | +0.35% | 277 | |
| 22 Dec 2023 | 5.31 | 5.35 | 5.31 | 5.35 | +0.80% | 1,191 | |
| 21 Dec 2023 | 5.29 | 5.31 | 5.29 | 5.31 | -0.64% | 19,555 | |
| 20 Dec 2023 | 5.35 | 5.35 | 5.32 | 5.34 | +0.25% | 2,002 | |
| 19 Dec 2023 | 5.30 | 5.33 | 5.30 | 5.33 | +0.68% | 70,878 | |
| 18 Dec 2023 | 5.31 | 5.32 | 5.30 | 5.29 | -0.71% | 3,960 | |
| 15 Dec 2023 | 5.34 | 5.35 | 5.33 | 5.33 | +0.34% | 775,958 | |
| 14 Dec 2023 | 5.24 | 5.31 | 5.24 | 5.31 | +3.42% | 24 | |
| 13 Dec 2023 | 5.16 | 5.16 | 5.16 | 5.14 | -0.31% | 62 | |
| 12 Dec 2023 | 5.16 | 5.16 | 5.16 | 5.15 | +0.28% | 320 | |
| 11 Dec 2023 | 5.11 | 5.14 | 5.10 | 5.14 | +0.82% | 156 | |
| 08 Dec 2023 | 5.07 | 5.08 | 5.07 | 5.10 | +0.67% | 2,500 | |
| 07 Dec 2023 | 5.04 | 5.04 | 5.04 | 5.06 | -0.28% | — | |
| 06 Dec 2023 | 5.06 | 5.06 | 5.06 | 5.08 | +0.50% | — | |
| 05 Dec 2023 | 5.04 | 5.05 | 5.03 | 5.05 | +0.21% | 6,453 | |
| 04 Dec 2023 | 5.05 | 5.05 | 5.04 | 5.04 | +0.04% | 1,594 | |
| 01 Dec 2023 | 5.01 | 5.03 | 5.01 | 5.04 | +0.86% | 11,841 | |
| 30 Nov 2023 | 4.98 | 4.98 | 4.98 | 5.00 | +0.09% | — | |
| 29 Nov 2023 | 4.97 | 4.97 | 4.97 | 4.99 | +0.57% | — |
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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