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IE00BG43QG46

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Analysis and statistics

  • Open
    16.4728$
  • Previous Close
    16.4728$
  • 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

IE00BG43QG46 is the ISIN (International Securities Identification Number) for the iShares MSCI World SRI UCITS ETF USD (Acc). This is an Exchange Traded Fund (ETF) that aims to track the performance of the MSCI World SRI Filtered Index. The index is designed to represent companies with high environmental, social, and governance (ESG) ratings while excluding companies with significant involvement in controversial business activities. The ETF is domiciled in Ireland, is denominated in USD, and utilizes an accumulating strategy, meaning dividends are reinvested within the fund rather than paid out to investors.
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Factors

Fund Performance: The underlying assets' performance directly impacts the fund's Net Asset Value (NAV), which is the price. Strong asset performance increases the NAV and price.

Market Conditions: Broad market trends, economic cycles, and investor sentiment influence the demand and supply for the fund, affecting its price. Positive markets generally increase demand.

Expense Ratio: The fund's operational expenses (management fees, administrative costs) detract from its overall return, indirectly affecting its price. Higher expense ratios can lead to lower returns.

Fund Size: A very large fund may find it difficult to generate outsized returns, potentially affecting its price negatively compared to smaller, more nimble funds.

Investor Demand: High demand for the fund increases its price. Conversely, redemptions or reduced interest may decrease the price due to lower NAV.

Exchange Rates: Since it's a European fund, currency fluctuations between the fund's base currency and other currencies can influence its price for international investors.

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