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IE00B504KD93

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Analysis and statistics

  • Open
    1.843$
  • Previous Close
    1.843$
  • 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

IE00B504KD93.EUFUND refers to the iShares Core MSCI World UCITS ETF USD (Acc), an exchange-traded fund (ETF) designed to track the performance of the MSCI World Index. This index represents large and mid-cap equity performance across developed markets globally, covering approximately 85% of the free float-adjusted market capitalization in each country. The ETF is domiciled in Ireland and uses a sampling strategy, meaning it holds a selection of securities from the index rather than all of them. It aims to provide investors with broad exposure to global equities in a single investment vehicle and accumulates income, reinvesting dividends within the fund rather than distributing them to investors.

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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence influence demand and therefore the fund's net asset value.

Fund Performance: Historical performance relative to its benchmark and peer group directly impacts investor interest and inflows/outflows.

Underlying Assets: The performance of the securities held within the fund, such as stocks or bonds, is a primary driver of the fund's price.

Interest Rates: Changes in interest rates affect bond valuations and indirectly influence equity markets, impacting fund performance.

Currency Fluctuations: For funds investing in foreign assets, exchange rate movements between the fund's base currency and the foreign currencies affect returns.

Fund Flows: Large inflows increase demand and can push prices up, while outflows decrease demand and can push prices down.

Management Fees: Higher fees detract from returns and can make a fund less attractive compared to lower-cost alternatives.

Economic Indicators: Key economic data like inflation, unemployment, and GDP growth influence market expectations and fund performance.

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