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IE00B5KSKH55

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Analysis and statistics

  • Open
    45.7803$
  • Previous Close
    45.7803$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

IE00B5KSKH55 is the ISIN (International Securities Identification Number) for a fund. .EUFUND is a Bloomberg ticker suffix. This combination identifies a specific share class of the iShares Core MSCI World UCITS ETF USD (Acc). This ETF aims to track the investment results of an index composed of large- and mid-capitalization companies globally, covering approximately 85% of the free float-adjusted market capitalization in each country. The Accumulating (Acc) designation indicates that the fund reinvests dividends back into the fund, rather than distributing them to investors.
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Factors

Fund Performance: Historical and recent performance directly impacts investor demand. Higher returns generally lead to increased demand and potentially higher prices.

Market Conditions: Overall market trends, economic indicators (like GDP growth, inflation, interest rates), and investor sentiment influence fund valuations.

Fund Holdings: The performance of the underlying assets (stocks, bonds, etc.) held by the fund is a primary driver of price fluctuations.

Expense Ratio: A higher expense ratio can detract from returns, potentially impacting the fund's attractiveness and price.

Fund Size/Liquidity: Very large funds may face challenges in outperforming benchmarks. Liquidity affects ease of buying/selling without significantly impacting price.

Currency Fluctuations: If the fund invests in assets denominated in a different currency, exchange rate movements can impact the fund's value when translated back to the base currency.

Management Style: The fund manager's investment strategy and ability to execute it effectively can affect returns and thus the price.

Investor Demand: Higher demand for the fund's shares generally increases the price, while increased selling pressure can decrease it.

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