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GB00B6197G24

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Analysis and statistics

  • Open
    2.7508$
  • Previous Close
    2.7508$
  • 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

GB00B6197G24 is the ISIN (International Securities Identification Number) for the iShares MSCI Europe SRI UCITS ETF EUR (Acc). This exchange-traded fund (ETF) aims to track the performance of an index composed of European companies with outstanding environmental, social and governance (ESG) ratings while also excluding companies with significant negative impact. The ".EUFUND" likely refers to the broad category of European funds, and while not formally part of the ISIN, it helps identify the fund's geographical focus and investment strategy. The "Acc" in the fund name indicates that it is an accumulating ETF, meaning that income is reinvested within the fund rather than being distributed to investors.
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Factors

Market Conditions: Broad market movements, economic data, and investor sentiment can influence the fund's price.

Fund Performance: Past performance, relative to its benchmark and peers, impacts investor demand and therefore price.

Asset Allocation: The specific mix of assets (stocks, bonds, etc.) within the fund's portfolio influences its overall risk and return profile and subsequently, price.

Expense Ratio: A higher expense ratio can detract from returns, making the fund less attractive compared to lower-cost alternatives.

Fund Size: Larger funds may be more liquid, but very large sizes can hinder performance if managing becomes difficult.

Management Expertise: The fund manager's skills and investment strategies play a role in generating returns and influencing price.

Currency Fluctuations: Changes in currency exchange rates impact the value of assets held in different currencies.

Interest Rates: Interest rate changes can affect the value of fixed-income securities held within the fund.

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