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GB00B1VRL149

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--%
1d
1w
1m

Analysis and statistics

  • Open
    1.6028$
  • Previous Close
    1.6028$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B1VRL149 is the SEDOL code for the iShares MSCI World SRI UCITS ETF USD (Acc). This is an Exchange Traded Fund (ETF) that aims to track the investment results of an index composed of developed market companies that have been screened for positive environmental, social and governance (ESG) characteristics. The ".EUFUND" part appears to be an artifact or incomplete identifier, but the core information is contained in the SEDOL code. The ETF is domiciled in Ireland and is listed on various European exchanges. The "Acc" designation means it is an accumulating fund, reinvesting dividends back into the fund rather than distributing them to investors.
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Factors

Investment Performance: Past performance of GB00B1VRL149.EUFUND impacts investor confidence and demand, driving price.

Market Conditions: Broader economic trends and market sentiment influence investor appetite, affecting fund valuation.

Fund Holdings: The underlying assets (stocks, bonds, etc.) in the fund portfolio directly impact the fund's Net Asset Value (NAV).

Fund Expenses: Management fees, operating costs, and other expenses reduce fund returns, impacting price.

Investor Demand: High demand increases the fund price, while decreased demand lowers it.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rates impact returns and price.

Interest Rates: Interest rate changes affect bond values, impacting funds holding fixed-income securities.

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