iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) XETRA

16.62

+0.15(+0.91%)

Updated at June 02 05:36PM

Currency In EUR

QDVI.DE Historical Return

If you invested €1000 in iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (QDVI.DE) since IPO date, it would be worth €3,336.95 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €2,195.24, while €1000 invested 1 year ago would be worth €1,877.74. This corresponds to total returns of 233.69%, 119.52%, 87.77%, respectively, with annualized returns of 13.31%, 17.02%, 87.77%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

QDVI.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	16.52	16.62	16.62	16.66	16.47	126,672
June 01, 2026	16.38	16.47	16.47	16.49	16.28	166,150
May 29, 2026	16.2	16.22	16.22	16.34	16.16	129,108
May 28, 2026	15.96	16.11	16.11	16.11	15.87	149,962
May 27, 2026	16.01	15.89	15.89	16.22	15.83	347,545
May 26, 2026	15.54	15.85	15.85	15.9	15.49	94,353
May 25, 2026	15.58	15.56	15.56	15.64	15.52	179,850
May 22, 2026	15.19	15.4	15.4	15.41	15.14	157,925
May 21, 2026	14.93	14.98	14.98	15.06	14.85	295,524
May 20, 2026	14.71	14.88	14.88	14.88	14.71	167,801
May 19, 2026	14.5	14.49	14.49	14.57	14.31	327,348
May 18, 2026	14.66	14.56	14.56	14.88	14.51	697,486
May 15, 2026	14.96	14.76	14.76	14.96	14.67	351,481
May 14, 2026	15.04	15.08	15.08	15.13	14.95	224,168
May 13, 2026	14.91	14.89	14.89	15.04	14.79	312,552
May 12, 2026	14.84	14.55	14.55	14.93	14.54	463,881
May 11, 2026	14.87	14.89	14.89	15.09	14.78	607,574
May 08, 2026	14.22	14.54	14.54	14.54	14.22	228,393
May 07, 2026	14.35	14.28	14.28	14.36	14.15	262,394
May 06, 2026	14.27	14.29	14.29	14.38	14.11	370,701
May 05, 2026	13.76	14.12	14.12	14.17	13.76	169,213
May 04, 2026	13.74	13.7	13.7	13.79	13.59	228,229
April 30, 2026	13.41	13.49	13.49	13.5	13.41	429,224
April 29, 2026	13.27	13.38	13.38	13.39	13.25	344,827
April 28, 2026	13.26	13.05	13.05	13.27	13.05	485,473
April 27, 2026	13.2	13.24	13.24	13.33	13.17	349,560
April 24, 2026	13.2	13.19	13.19	13.31	13.15	252,587
April 23, 2026	12.93	13.04	13.04	13.04	12.89	256,986
April 22, 2026	12.89	12.88	12.88	12.94	12.85	121,734
April 21, 2026	12.79	12.81	12.81	12.88	12.78	57,135
April 20, 2026	12.74	12.76	12.76	12.78	12.7	57,842
April 17, 2026	12.63	12.76	12.76	12.76	12.61	312,737
April 16, 2026	12.45	12.59	12.59	12.59	12.42	164,071
April 15, 2026	12.46	12.39	12.39	12.49	12.37	51,615
April 14, 2026	12.41	12.4	12.4	12.45	12.32	146,865
April 13, 2026	12.31	12.31	12.31	12.33	12.27	112,563
April 10, 2026	12.42	12.36	12.36	12.43	12.35	34,578
April 09, 2026	12.31	12.34	12.34	12.38	12.25	255,370
April 08, 2026	12.26	12.25	12.25	12.3	12.2	266,093
April 07, 2026	12.01	11.95	11.95	12.05	11.93	132,470
April 02, 2026	11.76	11.92	11.92	11.95	11.7	264,707
April 01, 2026	11.79	11.9	11.9	11.91	11.71	657,670
March 31, 2026	11.57	11.55	11.55	11.62	11.5	845,547
March 30, 2026	11.67	11.68	11.68	11.82	11.61	99,407
March 27, 2026	11.85	11.75	11.75	11.85	11.7	97,530
March 26, 2026	11.92	11.87	11.87	11.94	11.86	64,714
March 25, 2026	12	11.97	11.97	12.01	11.89	79,091
March 24, 2026	11.82	11.89	11.89	11.9	11.72	54,402
March 23, 2026	11.68	11.78	11.78	12.08	11.65	151,720
March 20, 2026	12	11.85	11.85	12	11.85	84,488
March 19, 2026	12	11.94	11.94	12.02	11.85	128,413
March 18, 2026	12.23	12.12	12.12	12.25	12.07	35,203
March 17, 2026	11.99	12.11	12.11	12.15	11.97	187,535
March 16, 2026	12.08	12.08	12.08	12.14	12.05	270,205
March 13, 2026	11.84	11.99	11.99	12.05	11.84	20,929
March 12, 2026	11.95	11.88	11.88	11.96	11.85	240,867
March 11, 2026	11.89	11.96	11.96	12.02	11.87	34,822
March 10, 2026	11.86	11.98	11.98	12.01	11.78	68,677
March 09, 2026	11.65	11.71	11.71	11.77	11.56	163,613
March 06, 2026	12.08	11.85	11.85	12.08	11.8	236,639