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GB00B3DD1F81

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1d
1w
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Analysis and statistics

  • Open
    3.5155$
  • Previous Close
    3.5155$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B3DD1F81 is the ISIN (International Securities Identification Number) for the iShares MSCI Europe SRI UCITS ETF EUR (Acc). EUFUND is part of the ISIN extension, specifically indicating the exchange or market where the fund is traded, which in this case is a European fund exchange. The ETF tracks the performance of an index composed of European companies with outstanding Environmental, Social and Governance (ESG) ratings while also excluding companies involved in activities deemed inconsistent with SRI (Socially Responsible Investing) principles. The fund is domiciled in Ireland and seeks to provide investors with a return closely corresponding to the performance of its benchmark index. It is an accumulating ETF, meaning dividends are reinvested back into the fund rather than distributed to investors.
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Factors

Asset Valuation: The fund's Net Asset Value (NAV) is primarily driven by the underlying investments' market prices. Fluctuations in those asset values directly affect the fund's price. Market Sentiment: Broad market optimism or pessimism can influence investor demand for the fund, impacting its price relative to its NAV. Fund Flows: Large inflows can increase demand and potentially drive the price higher, while outflows can have the opposite effect. Economic Conditions: Economic indicators like interest rates, inflation, and GDP growth can influence the value of the fund's holdings and, consequently, its price. Geopolitical Events: Global political instability or significant events can create market uncertainty, leading to price volatility. Company Performance: The performance of individual companies within the fund's portfolio significantly impacts the fund's overall value and therefore its price. Currency Fluctuations: For funds holding international assets, exchange rate movements can affect the fund's value when translated back to the base currency.

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