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IE00B3ZL9H82

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Analysis and statistics

  • Open
    30.3955$
  • Previous Close
    30.3955$
  • 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

IE00B3ZL9H82 is the ISIN (International Securities Identification Number) for the iShares Core MSCI World UCITS ETF USD (Acc). This Exchange Traded Fund (ETF) aims to track the investment results of an index composed of large- and mid-capitalization equities globally, representing developed markets. Being a UCITS ETF means it is regulated under the Undertakings for Collective Investment in Transferable Securities (UCITS) directive, ensuring a certain level of investor protection and diversification. The ".EUFUND" part may be a notation within a particular database or system to further classify or identify it as a fund traded within the European Union. The "Acc" in the name indicates that income (dividends) generated by the fund is accumulated and reinvested within the fund, rather than being distributed to investors.

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Factors

Fund Performance: Past performance and current investment strategy success heavily influence investor demand and thus, the fund's price.

Market Conditions: Broader economic trends, sector performance, and investor sentiment in European markets all impact the fund's value.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) directly reduce its net asset value.

Fund Size: A larger fund may experience diseconomies of scale, while a smaller fund might face liquidity issues, both affecting pricing.

Interest Rates: Changes in interest rates can influence the attractiveness of investments within the fund, altering demand and price.

Currency Fluctuations: Exchange rate movements, especially between the euro and other major currencies, affect returns and the fund's valuation.

Geopolitical Events: Political instability, regulatory changes, or significant events in Europe can introduce volatility and impact fund price.

Investor Demand: Increased buying pressure drives prices up, while selling pressure pushes them down, reflecting overall sentiment.

Underlying Assets: The performance of individual companies and other assets held within the fund portfolio directly influences its overall value.

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