iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) (FACT)
ETFAmsterdamKYG329011038
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:08. Information, not advice. Showing the last 12 months. 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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 6.48 | 6.48 | 6.48 | 6.48 | +1.03% | 42,076 | |
| 11 Nov 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 0.00% | — | |
| 10 Nov 2026 | 6.47 | 6.47 | 6.46 | 6.41 | -0.31% | 42,074 | |
| 09 Nov 2026 | 6.32 | 6.43 | 6.32 | 6.43 | +1.80% | 71,632 | |
| 06 Nov 2026 | 6.30 | 6.32 | 6.30 | 6.32 | -1.10% | 10,715 | |
| 05 Nov 2026 | 6.56 | 6.56 | 6.56 | 6.39 | -2.19% | 168 | |
| 04 Nov 2026 | 6.48 | 6.56 | 6.48 | 6.53 | +0.99% | 58,866 | |
| 03 Nov 2026 | 6.44 | 6.44 | 6.44 | 6.47 | -0.77% | 111 | |
| 02 Nov 2026 | 6.51 | 6.52 | 6.51 | 6.52 | +0.37% | 46,368 | |
| 30 Oct 2026 | 6.50 | 6.50 | 6.50 | 6.49 | -1.73% | 224 | |
| 431 older periods: create a free account to see the whole history | |||||||
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
- 6.41 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. | 20.0 / 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. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 205.2M | Fair |
| Traded per day | 243.6K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 1.8 | Weak |
| Return, 1 year | +6.4% | — |
| Deepest fall | -7.4% | Good |
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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