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GB00B75BG534

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1d
1w
1m

Analysis and statistics

  • Open
    186.3317$
  • Previous Close
    186.3317$
  • 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
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  • Volume
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About

GB00B75BG534 is the ISIN (International Securities Identification Number) for the iShares Core MSCI World UCITS ETF USD (Acc), a passively managed Exchange Traded Fund (ETF). The ".EUFUND" suffix is sometimes used by data providers to specifically identify this fund within their systems, likely for categorization or distribution purposes. The fund aims to track the performance of the MSCI World Index, which represents large and mid-cap equity performance across developed market countries. The "USD (Acc)" part indicates that the fund is denominated in US Dollars and that it is an accumulating fund, meaning that income generated by the fund is reinvested rather than distributed to investors.
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Factors

Investment Performance: Positive investment returns increase the fund's net asset value (NAV), directly impacting the price. Conversely, poor performance decreases the price. Market Conditions: Broad market trends, economic indicators, and investor sentiment influence demand for the fund and its underlying assets, affecting its price. Fund Flows: Significant inflows increase demand, potentially raising the price. Outflows can force the fund to sell assets, potentially lowering the price. Expense Ratio: Higher expense ratios can gradually erode the fund's returns, indirectly affecting the price over time compared to lower-cost alternatives. Underlying Holdings: The value of the securities held within the fund directly impacts its NAV, the primary driver of its price. Performance of key holdings is crucial.

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