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

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 €3,179.52 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €2,102.79, while €1000 invested 1 year ago would be worth €1,734.28. This corresponds to total returns of 217.95%, 110.28%, 73.43%, respectively, with annualized returns of 12.52%, 16.02%, 73.43%.

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
July 31, 2026	16.14	15.83	15.83	16.27	15.83	284,410
July 30, 2026	15.66	15.84	15.84	15.89	15.61	114,338
July 29, 2026	16.24	16.09	16.09	16.36	16.05	86,862
July 28, 2026	16.24	16.25	16.25	16.31	16.1	138,368
July 27, 2026	16.51	16.22	16.22	16.54	16.19	110,909
July 23, 2026	16.43	16.44	16.44	16.54	16.38	48,123
July 22, 2026	16.27	16.45	16.45	16.49	16.21	158,823
July 21, 2026	16.01	16.24	16.24	16.25	15.93	133,568
July 20, 2026	15.86	15.96	15.96	16.04	15.82	69,669
July 17, 2026	15.71	15.88	15.88	16.02	15.64	97,126
July 16, 2026	15.92	15.89	15.89	15.92	15.75	98,207
July 15, 2026	16.38	15.98	15.98	16.38	15.97	56,365
July 14, 2026	16.31	16.33	16.33	16.39	16.24	235,707
July 13, 2026	16.17	16.25	16.25	16.28	16.1	267,621
July 10, 2026	16.23	16.32	16.32	16.39	16.19	98,117
July 09, 2026	16.09	16.41	16.41	16.43	16.09	216,929
July 08, 2026	15.9	15.93	15.93	16.09	15.75	365,635
July 07, 2026	16.14	15.94	15.94	16.14	15.91	121,537
July 06, 2026	16.29	16.28	16.28	16.33	16.21	190,558
July 03, 2026	16.31	16.21	16.21	16.31	16.21	91,210
July 02, 2026	16.3	16.17	16.17	16.51	16.06	215,790
July 01, 2026	16.64	16.53	16.53	16.68	16.45	146,834
June 30, 2026	16.87	16.68	16.68	16.88	16.68	345,320
June 29, 2026	16.86	16.54	16.54	16.95	16.39	140,419
June 26, 2026	17.04	16.99	16.99	17.07	16.78	168,598
June 25, 2026	17.31	17.11	17.11	17.39	16.96	178,358
June 24, 2026	16.69	16.61	16.61	16.82	16.55	155,425
June 23, 2026	16.75	16.66	16.66	16.81	16.45	186,680
June 22, 2026	16.8	17.01	17.01	17.1	16.8	171,104
June 19, 2026	16.67	16.7	16.7	16.7	16.59	54,941
June 18, 2026	16.53	16.68	16.68	16.74	16.53	209,282
June 17, 2026	16.55	16.47	16.47	16.56	16.35	131,189
June 16, 2026	16.69	16.5	16.5	16.86	16.47	270,041
June 15, 2026	16.6	16.66	16.66	16.72	16.56	136,206
June 12, 2026	16.17	16.42	16.42	16.44	16.13	187,965
June 11, 2026	15.87	15.91	15.91	15.97	15.81	174,164
June 10, 2026	15.96	15.86	15.86	16.11	15.83	130,773
June 09, 2026	16.33	15.86	15.86	16.35	15.86	197,524
June 08, 2026	15.91	16.22	16.22	16.27	15.91	303,471
June 05, 2026	16.25	16.16	16.16	16.3	16.08	187,212
June 04, 2026	16.63	16.47	16.47	16.65	16.33	321,637
June 03, 2026	16.67	16.65	16.65	16.77	16.53	495,385
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