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IE0008365516

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Analysis and statistics

  • Open
    70.285$
  • Previous Close
    70.285$
  • 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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About

IE0008365516 is the ISIN (International Securities Identification Number) for a fund. .EUFUND likely signifies that the fund is available for purchase in the European Union. Specifically, IE0008365516 refers to the iShares Core MSCI World UCITS ETF USD (Acc), an exchange-traded fund (ETF) managed by BlackRock. This fund aims to replicate the performance of the MSCI World Index, providing investors with broad exposure to global developed market equities. The "UCITS" designation indicates that the fund complies with the Undertakings for Collective Investment in Transferable Securities directive, a regulatory framework in the EU that standardizes the regulation of investment funds. The "USD (Acc)" specifies that the fund's base currency is US dollars and that it is an accumulating fund, meaning that any income generated by the fund is reinvested rather than distributed to investors.

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Factors

Investment Performance: The underlying assets' performance directly impacts the fund's net asset value. Positive returns increase the price, while losses decrease it. Market Conditions: Overall economic climate, investor sentiment, and specific sector trends influence the demand and supply of the fund, thus impacting its price. Interest Rates: Changes in interest rates affect the valuation of fixed-income securities held within the fund, which can influence its price. Fund Flows: Large inflows of capital into the fund can temporarily inflate the price, while significant outflows can depress it. Management Fees: The fees charged by the fund managers reduce the overall returns and can impact the fund's attractiveness and price over time. Expense Ratio: Higher expense ratios detract from returns and make the fund less appealing, potentially lowering its price. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can affect the fund's value when converted back to the base currency. Inflation: Inflation erodes the value of investments over time. High inflation can reduce the real return of the fund and decrease its price. Regulatory Changes: New regulations or policy changes can impact the industries or markets in which the fund invests, affecting its performance and price. Geopolitical Events: Global political or economic events, such as wars or trade disputes, can create market volatility and impact the fund's price.

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