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IBMS

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1m

Analysis and statistics

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About

IBMS.US refers to the iShares MSCI World Value Factor UCITS ETF USD (Acc). This ETF aims to track the investment results of an index composed of developed market equities exhibiting overall value characteristics. It essentially provides exposure to a broad range of global companies that are considered to be undervalued based on various financial metrics.
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Factors

Underlying Bond Market: IBMS.US tracks an index of US corporate bonds. Broad market factors like interest rate changes (rising rates usually lower bond prices) and credit spreads (widening spreads lower bond prices) heavily influence its price.

Supply and Demand: General investor sentiment towards corporate bonds and the specific attributes of the IBMS.US ETF itself impact buying and selling pressure. Higher demand tends to increase the price; increased selling pressure lowers it.

Expense Ratio & Trading Costs: The ETF's expense ratio slightly reduces returns over time compared to the underlying index. Brokerage fees and bid-ask spreads when buying or selling shares also factor into the realized investment cost.

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