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GB00B9LDVT68

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--%
1d
1w
1m

Analysis and statistics

  • Open
    114.8403$
  • Previous Close
    114.8403$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B9LDVT68.EUFUND refers to the iShares MSCI World SRI UCITS ETF USD (Acc). It's an exchange-traded fund (ETF) that aims to track the performance of an index composed of companies with outstanding environmental, social, and governance (ESG) ratings while excluding companies involved in certain controversial activities. The fund is denominated in US dollars and accumulating, meaning it reinvests dividends back into the fund rather than distributing them to investors.
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Factors

The output should list at least 3 factors. Net Asset Value (NAV): The NAV, calculated by dividing the fund's total assets minus liabilities by the number of outstanding shares, directly impacts the price. Changes in underlying asset values cause NAV fluctuations.

Market Sentiment: Investor confidence and broader market trends influence fund demand. Positive sentiment increases demand, potentially raising the price above NAV, while negative sentiment decreases demand, potentially lowering it.

Underlying Holdings Performance: The performance of the assets held within the fund, such as stocks or bonds, significantly affects the fund's overall value and, consequently, its price. Strong performance boosts the price, while poor performance reduces it.

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