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GB00BHL2BX30

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Analysis and statistics

  • Open
    1.1236$
  • Previous Close
    1.1236$
  • 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
    --
  • Beta
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  • Volume
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About

GB00BHL2BX30 is the ISIN (International Securities Identification Number) for the iShares Core MSCI World UCITS ETF USD (Acc). This is an exchange-traded fund (ETF) managed by BlackRock. The ETF aims to track the performance of the MSCI World Index, which represents large and mid-cap equity performance across developed markets globally. Being a UCITS ETF, it adheres to the Undertakings for Collective Investment in Transferable Securities directive, a regulatory framework in Europe that ensures investor protection. The "Acc" in the name signifies that the ETF is accumulating, meaning dividends are reinvested back into the fund rather than being distributed to investors.
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Factors

Market Conditions: General market sentiment, economic trends, and investor confidence significantly impact fund valuations.

Fund Performance: The historical and recent performance of the fund, relative to its benchmark and peer group, influences its attractiveness to investors.

Asset Allocation: The specific allocation of the fund's assets across different sectors, geographies, and asset classes affects its price based on the performance of those underlying investments.

Interest Rates: Changes in interest rates can impact the valuation of fixed-income securities held within the fund and influence overall investor behavior.

Currency Fluctuations: Currency exchange rates impact the fund's value when it holds assets denominated in foreign currencies.

Fund Flows: Significant inflows or outflows of investor money can affect the fund's Net Asset Value (NAV) and liquidity.

Management Fees: The expense ratio and other management fees charged by the fund reduce its returns and can affect its relative attractiveness.

Economic Indicators: Macroeconomic data such as GDP growth, inflation, and unemployment rates can influence investor sentiment and the performance of the fund's holdings.

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