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GB00B5ZNJ896

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Analysis and statistics

  • Open
    2302.2503$
  • Previous Close
    2302.2503$
  • 52 Week Change
    --
  • 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

GB00B5ZNJ896.EUFUND represents an investment fund, specifically the iShares Core MSCI World UCITS ETF USD (Acc). This Exchange Traded Fund (ETF) aims to track the investment results of an index composed of large and mid-capitalization companies globally, spanning developed markets. It is denominated in USD and seeks to replicate the MSCI World Index, offering investors broad exposure to global equity markets. The "Acc" designation indicates that the fund accumulates income (dividends) generated by the underlying holdings, reinvesting them back into the fund rather than distributing them to investors.
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Factors

Market Performance: Overall market trends significantly influence the fund's net asset value.

Underlying Holdings: The performance of the assets held within the fund directly impacts its price.

Investor Sentiment: Increased demand can drive the price up, while selling pressure can lower it.

Expense Ratio: Fund management fees and operating expenses reduce the overall return.

Currency Fluctuations: Exchange rate changes affect returns when the fund holds foreign assets.

Interest Rates: Changes in interest rates can impact bond yields and the attractiveness of fixed-income assets within the fund.

Economic Conditions: Economic growth or recession affects corporate earnings and investment returns.

Fund Manager Performance: The skill and decisions of the fund manager impact the fund's returns relative to its benchmark.

Dividend Payments: Dividends paid by companies held in the fund can affect the fund's total return and price.

Redemptions and Subscriptions: Large redemptions might force the fund to sell assets, potentially impacting price.

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