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GB00B1NV1037

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Analysis and statistics

  • Open
    1.9208$
  • Previous Close
    1.9208$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
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  • Beta
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  • Volume
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About

GB00B1NV1037.EUFUND represents the iShares MSCI World SRI UCITS ETF USD (Acc). This is an exchange-traded fund (ETF) that aims to track the performance of the MSCI World SRI Index, which focuses on companies with high environmental, social, and governance (ESG) ratings, while excluding companies involved in controversial activities. The fund is domiciled in Ireland, denominated in USD and seeks to replicate the index return through physical replication, meaning it directly holds the underlying securities of the index. The 'Acc' designation signifies that any income generated by the fund is reinvested, rather than distributed as dividends.
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Factors

Market Conditions: Overall economic trends, investor sentiment, and global financial stability influence demand for the fund's holdings.

Asset Performance: The performance of the underlying assets (stocks, bonds, etc.) within the EUFUND portfolio directly impacts its price. Positive performance leads to price increases; negative performance, decreases.

Currency Fluctuations: Changes in the relative value of the Euro against other currencies affect the fund's net asset value, especially if it invests in non-Eurozone assets.

Interest Rates: Changes in interest rates, particularly within the Eurozone, influence the value of fixed-income securities held by the fund.

Expense Ratio: The fund's operating costs, including management fees, impact its net returns and, consequently, its price. Higher expense ratios can lead to slightly lower prices.

Supply and Demand: The balance between investor buying and selling pressure affects the fund's price. High demand drives prices up, while increased selling pressure lowers them.

Fund Manager Decisions: The fund manager's investment strategies and decisions on asset allocation significantly impact the fund's performance and price.

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