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IE00B4X15B31

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Analysis and statistics

  • Open
    1.5615$
  • Previous Close
    1.5615$
  • 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

IE00B4X15B31 is the ISIN (International Securities Identification Number) for the iShares Core MSCI World UCITS ETF USD (Acc). This is an exchange-traded fund (ETF) managed by BlackRock. It aims to track the performance of the MSCI World Index, which represents large and mid-cap equity performance across developed market countries. The "UCITS" designation indicates that the fund complies with the Undertakings for Collective Investment in Transferable Securities directive, a European Union regulatory framework for investment funds. The "USD (Acc)" part means the fund is denominated in US dollars and accumulates income, meaning dividends are reinvested back into the fund rather than being distributed to investors. The ".EUFUND" suffix doesn't change the ISIN itself but might indicate the context in which the ISIN is being referenced, possibly within a European database or platform for investment funds.
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Factors

Fund Performance: The underlying performance of the assets held within the IE00B4X15B31.EUFUND significantly impacts its price. Strong performance drives demand and increases the Net Asset Value NAV

Market Conditions: Broader economic and market conditions, such as interest rates, inflation, and geopolitical events, can influence investor sentiment and affect the fund's price

Investor Demand: Supply and demand dynamics play a crucial role. Increased investor demand pushes the price upwards, while selling pressure can lower it

Fund Management: The fund manager's expertise, investment strategy, and ability to navigate market volatility directly impact the fund's returns and, consequently, its price

Expense Ratio: The fund's expense ratio, including management fees and operating expenses, can affect its overall profitability and impact the attractiveness of the fund

Currency Fluctuations: For funds investing in international assets, exchange rate fluctuations can affect the fund's value when translated back to the base currency

Regulatory Changes: Changes in regulations or tax laws can influence the attractiveness of investment funds and impact their prices

Dividend Distribution: The fund's dividend policy and payout frequency can influence investor demand and potentially affect the fund's price, especially around dividend distribution dates

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