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IE00BGHQF631

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Analysis and statistics

  • Open
    28.585$
  • Previous Close
    28.585$
  • 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

IE00BGHQF631.EUFUND refers to the iShares MSCI World SRI UCITS ETF EUR (Acc). This is an exchange-traded fund (ETF) that tracks the MSCI World SRI (Socially Responsible Investment) index. The fund is designed to provide exposure to companies with high environmental, social, and governance (ESG) ratings while excluding companies involved in controversial activities. The "Acc" in the name indicates that the fund is accumulating, meaning that dividends are reinvested back into the fund, rather than being distributed to investors.

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Factors

Global Market Conditions: Overall economic health, investor sentiment, and geopolitical events can influence the fund's price.

Fund Performance: Historical returns and relative performance compared to its benchmark affect investor demand and thus price.

Underlying Asset Values: The value of the specific assets (stocks, bonds, etc.) held by the fund directly impacts its net asset value (NAV) and market price.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities within the fund and, consequently, the fund's price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate movements can impact its value.

Fund Management: The expertise and strategy of the fund manager can influence investment decisions and, therefore, performance and price.

Fees and Expenses: Higher management fees and operating expenses can detract from returns, potentially affecting the fund's attractiveness and price.

Supply and Demand: Market demand for the fund's shares relative to the available supply can influence its market price, potentially deviating from NAV.

Redemptions and Inflows: Large investor redemptions or significant inflows can impact the fund's asset allocation and potentially affect its price.

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