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GB00B4MTFV86

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1d
1w
1m

Analysis and statistics

  • Open
    14.3234$
  • Previous Close
    14.3234$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B4MTFV86 is the SEDOL code for the iShares Core MSCI World UCITS ETF USD (Acc), an exchange-traded fund (ETF) that aims to track the performance of the MSCI World Index. This index represents large and mid-cap equity performance across developed market countries. The "UCITS" designation indicates that the fund is compliant with Undertakings for Collective Investment in Transferable Securities regulations, ensuring it meets certain European standards for investor protection and diversification. "USD (Acc)" specifies that the fund is denominated in US Dollars and is an accumulating fund, meaning that income generated by the fund is reinvested, rather than distributed as dividends. The ".EUFUND" likely refers to data relating specifically to this European traded fund.
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Factors

Fund Performance: Past performance and relative performance compared to benchmarks strongly influence investor demand, impacting the fund's net asset value.

Market Conditions: Broad economic trends, investor sentiment, and overall market performance affect the value of the fund's underlying assets.

Fund Holdings: The composition of the fund's portfolio, including specific stocks, bonds, or other assets, directly determines its value.

Management Fees: Expense ratios and other management fees detract from returns, impacting the overall price.

Investor Demand: Increased demand for the fund drives up its price, while outflows can lead to price declines.

Currency Fluctuations: If the fund invests in international assets, currency exchange rates will impact the fund's return when converted back to GBP.

Interest Rates: Changes in interest rates, particularly for bond funds, can significantly affect the value of fixed-income holdings.

Inflation: Rising inflation can erode the value of investments, particularly those with fixed income returns, impacting the fund's price.

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