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IE00B11XZ210

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Analysis and statistics

  • Open
    30.985$
  • Previous Close
    30.985$
  • 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

IE00B11XZ210 is the ISIN (International Securities Identification Number) for the iShares Core MSCI World UCITS ETF USD (Acc). This is an exchange-traded fund (ETF) designed to track the performance of the MSCI World Index, which represents large and mid-cap equity performance across developed markets globally, covering approximately 85% of the free float-adjusted market capitalization in each country. The "UCITS" designation indicates that the fund complies with the Undertakings for Collective Investment in Transferable Securities directive, a European regulatory framework. The "USD (Acc)" indicates that the fund is denominated in US dollars and is accumulating, meaning that any dividends earned are reinvested within the fund, rather than being distributed to investors.

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Factors

Fund Performance: Past and present performance greatly influences investor demand, impacting the price. Higher returns generally attract more investment.

Market Conditions: Overall economic climate, interest rates, and geopolitical events affect investor sentiment and the underlying assets of the fund, thus the price.

Fund Size/AUM: Large Asset Under Management (AUM) funds can experience price fluctuations due to significant buy/sell orders.

Expense Ratio: The expense ratio (management fees, operating costs) directly impacts the fund's net asset value and, consequently, its price.

Underlying Holdings: Changes in the value of the fund's constituent assets (stocks, bonds, etc.) determine the net asset value and price.

Supply and Demand: Increased demand with limited supply drives prices up, while increased supply with limited demand pushes prices down.

Fund Manager Expertise: The manager's investment strategies and ability to navigate market volatility influence fund performance and price.

Currency Fluctuations: If the fund invests in international assets, exchange rate variations affect the fund's value and price, especially for EUR denominated funds.

Regulatory Changes: New laws or regulations in the fund's jurisdiction or the markets it invests in can impact the fund's operations and price.

Investor Sentiment: Overall investor confidence or fear regarding specific sectors or regions can influence demand for the fund, thus the price.

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