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GB00B13V3P22

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1d
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Analysis and statistics

  • Open
    5.0567$
  • Previous Close
    5.0567$
  • 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

GB00B13V3P22 is the ISIN (International Securities Identification Number) for a specific fund. In this instance, GB00B13V3P22.EUFUND refers to a fund called iShares Core MSCI World UCITS ETF USD (Acc). This exchange-traded fund (ETF) aims to track the performance of the MSCI World Index, which represents large and mid-cap equity performance across developed market countries. The "USD (Acc)" part of the name indicates that the fund is denominated in US dollars and that it is an accumulating fund, meaning that any income generated is reinvested back into the fund rather than being distributed to investors. The "UCITS" designation means the fund complies with the Undertakings for Collective Investment in Transferable Securities Directive, a regulatory framework for investment funds in Europe. iShares is the brand name of ETFs managed by BlackRock.
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Factors

Fund Performance: The fund's historical and current performance directly impacts its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall market sentiment and economic conditions influence fund prices. Bull markets generally boost prices, while bear markets depress them.

Underlying Assets: The value of the assets held by the fund (e.g., stocks, bonds) determines its net asset value (NAV), which is a key price driver.

Investor Demand: High demand pushes prices up, while increased selling pressure lowers them. Fund popularity and investor sentiment play significant roles.

Expense Ratio: Higher expense ratios can negatively impact returns and, indirectly, the fund's price, making it less attractive compared to lower-cost alternatives.

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