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GB00B3DBFQ10

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Analysis and statistics

  • Open
    6.4751$
  • Previous Close
    6.4751$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

GB00B3DBFQ10 is the ISIN (International Securities Identification Number) for the iShares MSCI Europe SRI UCITS ETF EUR (Acc). This exchange-traded fund (ETF) tracks the performance of the MSCI Europe SRI (Socially Responsible Investment) index. The index focuses on European companies with high environmental, social, and governance (ESG) ratings while excluding those involved in controversial business activities. The "EUR (Acc)" designation indicates that the fund is denominated in Euros and that it's an accumulating fund, meaning that any dividends earned are reinvested back into the fund, rather than being distributed to investors.
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Factors

Fund Performance: The fund's historical returns and its performance relative to its benchmark affect investor demand and thus price.

Market Conditions: Overall economic climate, interest rates, and geopolitical events influence investor sentiment and fund valuations.

Fund Holdings: The value of the underlying assets held by the fund, such as stocks or bonds, directly impacts the fund's net asset value (NAV) and price.

Fund Flows: Inflows (new investments) and outflows (redemptions) can affect the fund's asset size and may necessitate buying or selling assets, impacting price.

Management Fees: The fund's expense ratio and other management fees can affect its overall returns and therefore its attractiveness to investors.

Investor Sentiment: General investor optimism or pessimism towards the asset classes in which the fund invests will influence the fund's price.

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