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GB00B5SDTW07

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Analysis and statistics

  • Open
    12.4167$
  • Previous Close
    12.4167$
  • 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

GB00B5SDTW07 is the ISIN (International Securities Identification Number) for the iShares MSCI World SRI UCITS ETF EUR (Acc). This is an Exchange Traded Fund (ETF) that aims to track the performance of the MSCI World SRI Index, which focuses on companies with outstanding Environmental, Social, and Governance (ESG) ratings. The "EUR" in the name indicates that the fund is denominated in Euros, and the "(Acc)" means that the fund accumulates income, reinvesting dividends back into the fund rather than distributing them to investors. The "EUFUND" part likely refers to the overall category or platform through which this specific fund is being referenced or offered.
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Factors

Market Conditions: General economic trends, investor sentiment, and market volatility impact fund prices. A positive market typically boosts fund values.

Fund Performance: Past performance, although not indicative of future results, can influence investor demand and thus the price.

Expense Ratio: Higher fees charged by the fund decrease returns, potentially affecting its price compared to lower-cost competitors.

Asset Allocation: The mix of assets (stocks, bonds, etc.) within the fund and their individual performance directly affect the fund's overall value.

Interest Rates: Changes in interest rates can influence bond prices, affecting bond-heavy funds.

Currency Fluctuations: As an EU fund, currency exchange rates can impact returns for investors holding the fund in a different currency.

Fund Size: The size of the fund can affect its liquidity and ability to efficiently execute trades.

Management Expertise: The skills and experience of the fund managers play a role in investment decisions and ultimately, fund performance.

Sector Performance: The performance of the specific sectors or industries the fund invests in will directly affect its price.

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