iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc (IUVE)
ETFAmsterdamIE000OKVTDF7
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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 11:01. 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 | 9.49 | 9.60 | 9.19 | 9.35 | -1.29% | 25,936 | |
| Oct 2026 | 9.29 | 9.58 | 9.28 | 9.48 | +0.97% | 120,010 | |
| Sep 2026 | 9.61 | 9.74 | 9.31 | 9.38 | -2.23% | 847,083 | |
| Aug 2026 | 9.30 | 9.67 | 9.30 | 9.60 | +4.63% | 72,295 | |
| Jul 2026 | 9.00 | 9.32 | 8.97 | 9.17 | +1.87% | 111,259 | |
| Jun 2026 | 9.27 | 9.32 | 8.94 | 9.01 | -2.35% | 1,074,914 | |
| May 2026 | 8.42 | 9.24 | 8.37 | 9.22 | +10.57% | 635,150 | |
| Apr 2026 | 7.49 | 8.34 | 7.46 | 8.34 | +14.13% | 284,776 | |
| Mar 2026 | 7.73 | 7.83 | 7.26 | 7.31 | -6.85% | 124,983 | |
| Feb 2026 | 7.72 | 8.01 | 7.69 | 7.84 | +0.87% | 123,322 | |
| 51 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
- 9.41 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. | 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. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 145M | Fair |
| Traded per day | 151.2K | 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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