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IE00B5649C52

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Analysis and statistics

  • Open
    43400.6873$
  • Previous Close
    43400.6873$
  • 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

IE00B5649C52.EUFUND refers to iShares Core MSCI World UCITS ETF USD (Acc), an exchange-traded fund (ETF) aiming to replicate the performance of the MSCI World Index. This index represents large and mid-cap equity performance across developed market countries. The ETF is domiciled in Ireland and tracks the index using a representative sampling strategy, meaning it may not hold all the securities in the index but a selection that closely mirrors its overall characteristics. The "Acc" in the name signifies that the ETF accumulates income; dividends received from the underlying holdings are reinvested within the fund rather than distributed to investors.
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Factors

Fund Performance: Historical and recent fund performance significantly impacts investor demand, influencing the price.

Market Conditions: Broader economic trends, sector performance, and overall market sentiment affect the fund's underlying assets and, therefore, its price.

Investor Demand: Increased demand drives the price up, while higher redemption requests can pressure it down.

Expense Ratio: The fund's operating expenses, including management fees, affect the returns passed on to investors and indirectly the price.

Underlying Asset Value: The net asset value (NAV) of the assets held within the fund directly impacts the fund's price.

Interest Rates: Changes in interest rates can impact bond yields (if applicable) and overall market valuation, influencing the fund price.

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