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IE00B296YR77

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Analysis and statistics

  • Open
    17.6165$
  • Previous Close
    17.6165$
  • 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

IE00B296YR77 is the ISIN (International Securities Identification Number) for a financial product. Based on the ISIN and the mention of "EUFUND", it refers to an exchange-traded fund (ETF) that is domiciled in the European Union. More specifically, IE00B296YR77 is the ISIN for the iShares Core MSCI World UCITS ETF USD (Acc). This ETF aims to track the investment results of an index composed of large and mid-capitalization companies in developed countries globally. Because it is a UCITS ETF, it adheres to the Undertakings for Collective Investment in Transferable Securities directive, a regulatory framework standardizing investment funds within the EU.

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Factors

Investment Performance: The fund's historical and current performance significantly impacts its price. Strong returns attract more investors, increasing demand and price.

Market Conditions: Overall economic conditions, including interest rates, inflation, and GDP growth, influence investor sentiment and the attractiveness of the fund's underlying assets.

Fund Holdings Performance: The individual performance of the assets held within the IE00B296YR77.EUFUND portfolio directly affects the fund's Net Asset Value (NAV) and, consequently, its price.

Investor Sentiment: Investor confidence and risk appetite play a crucial role. Positive sentiment can drive increased investment and higher prices.

Expense Ratio: The fund's operating expenses, including management fees, affect its net returns and perceived value. Lower expenses can make the fund more attractive.

Supply and Demand: As with any asset, the balance between buyers and sellers impacts the fund's price. Higher demand typically pushes the price up.

Fund Size: The overall size of the fund can influence its liquidity and ability to efficiently invest in its chosen asset classes. Very large or small funds might experience pricing anomalies.

Currency Fluctuations: If the fund invests in assets denominated in a foreign currency, exchange rate fluctuations can affect its value when converted back to the base currency.

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