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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 16.79 | 16.79 | 15.64 | 16.58 | -0.80% | 1,185,952 | |
| Oct 2026 | 16.83 | 17.25 | 16.31 | 16.71 | -0.84% | 2,154,970 | |
| Sep 2026 | 16.63 | 17.07 | 16.46 | 16.85 | +2.06% | 2,385,986 | |
| Aug 2026 | 15.95 | 16.96 | 15.73 | 16.51 | +4.28% | 2,940,844 | |
| Jul 2026 | 16.64 | 16.68 | 15.61 | 15.83 | -5.07% | 3,476,284 | |
| Jun 2026 | 16.38 | 17.39 | 15.81 | 16.68 | +2.85% | 4,467,599 | |
| May 2026 | 13.74 | 16.34 | 13.59 | 16.22 | +20.19% | 5,780,166 | |
| Apr 2026 | 11.79 | 13.50 | 11.70 | 13.49 | +16.81% | 4,763,831 | |
| Mar 2026 | 12.01 | 12.25 | 11.50 | 11.55 | -4.34% | 3,218,022 | |
| Feb 2026 | 11.66 | 12.28 | 11.64 | 12.08 | +2.30% | 3,210,141 | |
| 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
- 15.96 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Other
Dividends
No dividends on record.
Why this score
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