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GB00BP7LJN64

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Analysis and statistics

  • Open
    0.6618$
  • Previous Close
    0.6618$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

GB00BP7LJN64 is the ISIN (International Securities Identification Number) for the iShares Core MSCI World UCITS ETF USD (Acc). This exchange-traded fund (ETF), often abbreviated to EUFUND after its ISIN, aims to track the investment results of an index composed of large- and mid-capitalization companies globally. It provides investors with broad exposure to developed markets around the world and is managed by BlackRock. The "Acc" in the name indicates that the fund accumulates income, meaning dividends are reinvested back into the fund rather than being distributed to investors.

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Factors

Fund Performance: Past and present investment returns influence investor demand and therefore the price.

Market Conditions: Broader economic trends, investor sentiment and geopolitical events impact fund valuations.

Fund Holdings: The value of the underlying assets within the fund directly affects its Net Asset Value (NAV).

Expense Ratio: The fund's operating costs can affect its overall profitability and attractiveness to investors.

Supply and Demand: The balance between buyers and sellers of the fund's shares drives the price fluctuations.

Fund Size: Larger funds might experience pricing inefficiencies compared to smaller, more nimble funds.

Interest Rates: Changes in interest rates can influence fixed income investments within the fund.

Currency Fluctuations: For funds investing in international assets, exchange rate movements impact returns.

Managerial Expertise: Perceived skill and experience of the fund manager can influence investor confidence.

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