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IE00B29M2L55

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Analysis and statistics

  • Open
    3.4854$
  • Previous Close
    3.4854$
  • 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
    --
  • Beta
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  • Volume
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About

IE00B29M2L55 is the ISIN (International Securities Identification Number) for a fund offered within the European Union. It specifically identifies the iShares Core MSCI World UCITS ETF USD (Acc), an exchange-traded fund (ETF) managed by BlackRock. This ETF aims to track the performance of the MSCI World Index, providing broad exposure to large and mid-cap equities across developed markets worldwide. The "UCITS" designation indicates that the fund complies with the Undertakings for Collective Investment in Transferable Securities Directive, a regulatory framework that ensures a standardized and regulated environment for investment funds sold within the EU. "USD (Acc)" signifies that the fund is denominated in US dollars and that it is an accumulating fund, meaning that dividends are reinvested back into the fund rather than being distributed to investors.

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Factors

Underlying Asset Performance: The fund's price closely reflects the performance of the assets it holds, such as stocks, bonds, or other securities.

Market Conditions: Broad economic trends, investor sentiment, and global events significantly impact the value of the fund's holdings.

Interest Rates: Changes in interest rates affect bond values within the fund, and also influence overall market valuations.

Currency Exchange Rates: As a European fund, currency fluctuations, particularly the Euro's value, will influence returns for non-Euro investors.

Fund Management Fees: The fund's expense ratio reduces overall returns, impacting the net asset value and therefore its price.

Supply and Demand: Investor demand for the fund itself influences its price, especially if it's traded on an exchange.

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