iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) (CBUI)
ETFXETRAIE000H1H16W5
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 14 Nov 2026 17:59. Information, not advice. Showing the last 90 days. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 8.86 | 8.90 | 8.82 | 8.85 | -0.52% | 76,715 | |
| 12 Nov 2026 | 8.88 | 8.91 | 8.86 | 8.89 | +0.25% | 35,764 | |
| 11 Nov 2026 | 8.79 | 8.87 | 8.78 | 8.87 | +1.77% | 122,886 | |
| 10 Nov 2026 | 8.73 | 8.76 | 8.70 | 8.72 | +0.02% | 46,665 | |
| 09 Nov 2026 | 8.65 | 8.72 | 8.64 | 8.72 | +0.55% | 97,323 | |
| 1,268 older periods: create a free account to see the whole history | |||||||
Prices in EUR, 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
- 8.89 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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