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GB00B3Z6TW82

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Analysis and statistics

  • Open
    2.5796$
  • Previous Close
    2.5796$
  • 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
    --
  • Beta
    --
  • Volume
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About

GB00B3Z6TW82 is the ISIN (International Securities Identification Number) for the iShares MSCI World SRI UCITS ETF EUR (Acc). This exchange-traded fund (ETF) aims to track the investment results of an index composed of developed world companies that have positive environmental, social and governance (ESG) characteristics, while excluding companies that are deemed to have significant negative impacts based on specific values-based criteria. The ".EUFUND" portion simply indicates that the fund is offered within the European Union. The ETF is denominated in EUR and is accumulating, meaning that income generated by the fund is reinvested back into the fund rather than being distributed to investors.
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Factors

Fund Performance: The fund's historical and current performance significantly affects its price. Stronger returns generally lead to higher demand and increased prices.

Market Conditions: Overall market sentiment and economic factors influence investor appetite for the assets held by the fund, thus impacting its price.

Expense Ratio: Higher expense ratios can detract from returns, potentially making the fund less attractive to investors and affecting its price.

Fund Size: The asset under management influences the fund’s liquidity and operational efficiency which in turn affects price.

Underlying Assets: The performance and valuation of the specific securities or assets the fund holds are direct determinants of the fund’s net asset value and price.

Investor Demand: Buying and selling pressure from investors directly impact the fund’s supply and demand, which significantly affects its price.

Interest Rates: Changes in interest rates can impact bond yields and the attractiveness of fixed-income funds, ultimately affecting the fund's price.

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