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GB00B5QHLR34

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Analysis and statistics

  • Open
    207.415$
  • Previous Close
    207.415$
  • 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
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  • Beta
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  • Volume
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About

GB00B5QHLR34 is the ISIN (International Securities Identification Number) for the iShares MSCI World SRI UCITS ETF USD (Acc). This is a passively managed exchange-traded fund (ETF) that aims to track the performance of the MSCI World SRI Index. The index is designed to represent companies with outstanding environmental, social, and governance (ESG) ratings while also excluding companies involved in certain controversial activities. The ETF is domiciled in Ireland and trades on various European stock exchanges. It is denominated in USD, although performance and holdings may be affected by currency fluctuations. The "Acc" in the name indicates that the fund accumulates income rather than distributing it to investors.
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Factors

Market Conditions: Broad economic trends, investor sentiment, and global events influence demand and supply, affecting the fund's net asset value.

Fund Performance: Historical and recent returns impact investor confidence and inflows, driving the price. Better performance usually leads to higher prices.

Management Fees and Expenses: Higher fees and expenses can detract from returns, potentially lowering the fund's attractiveness and price.

Underlying Assets: The performance of the securities held within the fund directly influences its value. If the underlying assets increase in value, the fund price usually rises as well.

Interest Rates: Changes in interest rates can impact the value of fixed-income assets held by the fund and can affect overall market sentiment.

Currency Exchange Rates: If the fund invests in assets denominated in other currencies, fluctuations in exchange rates can affect its value.

Regulatory Changes: New regulations or tax laws impacting the fund or its underlying assets can affect its price.

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