iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IEVL)
ETFMilanIE00BQN1K901
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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 13 Nov 2026 07:43. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 13.48 | 14.19 | 13.45 | 14.11 | +4.54% | 672,617 | |
| Oct 2026 | 13.47 | 13.61 | 13.13 | 13.49 | -0.52% | 1,144,263 | |
| Sep 2026 | 13.90 | 14.00 | 13.56 | 13.56 | -2.52% | 829,374 | |
| Aug 2026 | 14.10 | 14.22 | 13.83 | 13.91 | -0.86% | 881,776 | |
| Jul 2026 | 13.66 | 14.13 | 13.55 | 14.03 | +2.44% | 1,506,576 | |
| Jun 2026 | 13.50 | 13.81 | 13.16 | 13.70 | +1.42% | 1,304,206 | |
| May 2026 | 12.97 | 13.70 | 12.78 | 13.51 | +4.36% | 1,710,113 | |
| Apr 2026 | 12.38 | 13.03 | 12.22 | 12.94 | +6.57% | 892,913 | |
| Mar 2026 | 12.79 | 12.85 | 11.48 | 12.15 | -6.91% | 1,113,720 | |
| Feb 2026 | 12.33 | 13.11 | 12.33 | 13.05 | +4.90% | 1,699,682 | |
| 51 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
- 13.96 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Europe (MSCI Europe)
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. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 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. | 4.0 / 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) | 0.25% | Fair |
| Fund size | 2.7B | Good |
| Traded per day | 626.9K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 11.7 | Good |
| Return, 1 year | +21.6% | — |
| Return, 3 years / year | +21.7% | — |
| Return, 5 years / year | +15.3% | — |
| Swings, 3 years | 10.8% | — |
| Return per unit of risk | 1.83 | Good |
| Deepest fall | -30.1% | 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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