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GB0033302760

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1d
1w
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Analysis and statistics

  • Open
    171.8466$
  • Previous Close
    171.8466$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB0033302760.EUFUND represents a fund, specifically the iShares Core MSCI World UCITS ETF USD (Acc). This Exchange Traded Fund (ETF) aims to track the investment results of an index composed of large and mid-capitalization equities across developed markets globally, providing investors with broad exposure to global equities. It is denominated in USD and structured as an accumulating fund, meaning that income is reinvested within the fund rather than distributed to investors.
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Factors

[Fund's Net Asset Value (NAV)]: The NAV, calculated daily, directly impacts the fund's price. It reflects the total value of the fund's assets minus liabilities, divided by the number of outstanding shares.

[Underlying Investments' Performance]: The performance of the assets held within the GB0033302760.EUFUND portfolio, such as stocks, bonds, or other instruments, significantly influences the fund's overall value. Positive asset performance increases the fund's value, and vice versa.

[Market Conditions]: Broader economic conditions and market sentiment can impact the value of the assets within the fund. Economic growth, interest rate changes, inflation, and geopolitical events can affect market prices.

[Fund Management Fees and Expenses]: Management fees, operating expenses, and other costs charged by the fund's management team reduce the overall return and thus affect the price of the fund.

[Supply and Demand]: The demand for GB0033302760.EUFUND shares relative to their supply can influence the fund's price, especially in situations where there is significant buying or selling pressure.

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