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IE00BD03RN13

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Analysis and statistics

  • Open
    1740.3409$
  • Previous Close
    1740.3409$
  • 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

IE00BD03RN13 is the ISIN (International Securities Identification Number) for a specific fund, namely 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 across developed markets globally. Being a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, it adheres to regulations designed to ensure investor protection within the European Union. The "Acc" denotes that it is an accumulating fund, meaning dividends are reinvested back into the fund rather than being distributed to investors.

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Factors

Fund Performance: Past performance and current investment strategy effectiveness influence investor demand and thus price.

Market Conditions: Overall economic health, interest rates, and investor sentiment in the European market impact fund value.

Asset Allocation: The specific mix of assets within the fund and their individual performance affect overall fund price.

Management Fees: Higher fees can detract from returns, potentially reducing investor interest and impacting price.

Expense Ratio: Total operating costs influence returns; a high ratio may negatively impact price.

Fund Size: Large funds may be less nimble, affecting investment strategy effectiveness and price.

Redemption Rates: High redemption requests can force asset sales, potentially lowering the fund's price.

Currency Fluctuations: Exchange rate changes can affect the value of non-Euro denominated assets, impacting the overall price.

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