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IE00B11YFN53

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Analysis and statistics

  • Open
    1.5895$
  • Previous Close
    1.5895$
  • 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
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  • Beta
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  • Volume
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About

IE00B11YFN53 is the ISIN code for 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 equity markets in developed countries globally. It invests in a diversified portfolio of stocks, seeking to track the index's weighting across sectors and geographical regions. Being an accumulating ETF (Acc), dividends are reinvested within the fund, further contributing to capital growth.

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Factors

Fund Performance: The fund's historical and recent performance impacts investor demand and thus its price. Strong returns generally attract more investment.

Market Conditions: Broader economic trends, investor sentiment, and overall market performance influence fund valuations. Bull markets tend to increase prices.

Underlying Assets: The value of the assets held within the fund (e.g., stocks, bonds) directly affects the fund's Net Asset Value (NAV) and consequently, its price.

Expense Ratio: The fund's operating expenses, including management fees, impact returns and can affect its attractiveness compared to lower-cost alternatives.

Supply and Demand: Basic economic principles apply. Increased demand for the fund pushes its price up, while increased selling pressure can lower it.

Currency Fluctuations: For funds holding international assets, changes in exchange rates between the fund's base currency and the currencies of the assets can affect returns and prices.

Interest Rates: Changes in interest rates can impact the value of fixed-income assets held within the fund, which in turn influences the fund's price.

Fund Manager Expertise: The skill and experience of the fund manager in selecting investments and managing risk can significantly impact performance and investor confidence.

Global Events: Significant political or economic events worldwide can create market volatility and affect the fund's performance and price.

Fund Size: Extremely large or small fund size can sometimes impact the fund's ability to effectively deploy capital or maintain trading flexibility.

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