iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (QDVI)
ETFXETRAIE00BD1F4M44
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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 08:06. 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 | 16.54 | 16.61 | 16.45 | 16.58 | -0.11% | 49,706 | |
| 11 Nov 2026 | 16.23 | 16.61 | 16.23 | 16.59 | +3.97% | 127,065 | |
| 10 Nov 2026 | 16.01 | 16.06 | 15.85 | 15.96 | -0.19% | 153,405 | |
| 09 Nov 2026 | 15.64 | 16.04 | 15.64 | 15.99 | +1.33% | 195,987 | |
| 06 Nov 2026 | 15.70 | 15.88 | 15.68 | 15.78 | -0.84% | 134,263 | |
| 05 Nov 2026 | 16.39 | 16.48 | 15.69 | 15.91 | -3.36% | 220,367 | |
| 04 Nov 2026 | 16.47 | 16.65 | 16.41 | 16.47 | -0.29% | 135,836 | |
| 03 Nov 2026 | 16.52 | 16.69 | 16.52 | 16.52 | -1.03% | 85,963 | |
| 02 Nov 2026 | 16.79 | 16.79 | 16.65 | 16.69 | -0.13% | 83,360 | |
| 30 Oct 2026 | 16.78 | 16.84 | 16.67 | 16.71 | -1.69% | 153,369 | |
| 1,269 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
- 15.96 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Other
Dividends
No dividends on record.
Why this score
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