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GB00BTKH3B54

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Analysis and statistics

  • Open
    1.5764$
  • Previous Close
    1.5764$
  • 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
    --
  • Volume
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About

GB00BTKH3B54 is the SEDOL code (Stock Exchange Daily Official List) for a unit class of the iShares Core MSCI World UCITS ETF USD (Acc). This is an exchange-traded fund (ETF) managed by BlackRock. The ".EUFUND" suffix typically indicates a fund compliant with EU regulations, signifying it's available for sale within the European Union. This specific ETF aims to replicate the performance of the MSCI World Index, providing investors with broad exposure to global developed markets equity. The "Acc" in the name denotes an accumulating fund, meaning that dividends are reinvested back into the fund, rather than being paid out to investors.

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Factors

Fund Performance: Past performance and expected future returns of the underlying assets influence investor demand and thus, the fund's price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events impact investor confidence and trading activity, affecting fund prices.

Fund's Net Asset Value (NAV): The NAV, reflecting the value of the fund's holdings, is a key determinant of the fund's trading price; discrepancies can arise.

Supply and Demand: The balance between buyers and sellers directly influences the fund's price; higher demand typically drives prices up.

Management Fees & Expenses: Higher fees can detract from returns and impact the fund's attractiveness, potentially affecting its price.

Investor Sentiment: Positive or negative investor perception of the fund or its investment strategy can drive buying or selling pressure.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income assets held within the fund, impacting its price.

Currency Fluctuations: For funds holding international assets, exchange rate movements can impact the fund's value and price.

Fund Flows: Large inflows can increase demand and potentially the price, while large outflows can decrease it.

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