iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IS3S)
ETFXETRAIE00BP3QZB59
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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 08:04. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 67.17 | 70.52 | 67.17 | 70.39 | +4.16% | 191,903 | |
| 02 Nov 2026 – 06 Nov 2026 | 70.32 | 70.35 | 66.90 | 67.58 | -3.66% | 262,801 | |
| 26 Oct 2026 – 30 Oct 2026 | 70.05 | 71.82 | 70.00 | 70.15 | +0.06% | 158,070 | |
| 19 Oct 2026 – 23 Oct 2026 | 70.44 | 70.75 | 69.41 | 70.11 | -0.55% | 206,796 | |
| 12 Oct 2026 – 16 Oct 2026 | 71.79 | 71.85 | 69.61 | 70.50 | -1.43% | 288,118 | |
| 05 Oct 2026 – 09 Oct 2026 | 72.48 | 72.54 | 71.52 | 71.52 | -0.60% | 213,031 | |
| 28 Sep 2026 – 02 Oct 2026 | 72.02 | 72.42 | 70.80 | 71.95 | -0.33% | 227,506 | |
| 21 Sep 2026 – 25 Sep 2026 | 71.75 | 72.69 | 71.43 | 72.19 | +1.55% | 227,955 | |
| 14 Sep 2026 – 18 Sep 2026 | 71.05 | 71.89 | 70.38 | 71.09 | -0.41% | 258,437 | |
| 07 Sep 2026 – 11 Sep 2026 | 72.16 | 72.16 | 70.51 | 71.38 | -0.34% | 205,149 | |
| 253 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
- 68.31 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- World developed (MSCI World)
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. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 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) | 0.3% | Fair |
| Fund size | 7.8B | Good |
| Traded per day | 3.3M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 12.1 | Good |
| Return, 1 year | +39.9% | — |
| Return, 3 years / year | +25.3% | — |
| Return, 5 years / year | +17.4% | — |
| Swings, 3 years | 14.3% | — |
| Return per unit of risk | 1.63 | Good |
| Deepest fall | -24.7% | 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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