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IE00BNKLLK06

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Analysis and statistics

  • Open
    1.0224$
  • Previous Close
    1.0224$
  • 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

IE00BNKLLK06 is the ISIN (International Securities Identification Number) for the iShares MSCI EM IMI UCITS ETF USD (Acc). This is an Exchange Traded Fund (ETF) designed to track the performance of the MSCI Emerging Markets IMI (Investable Market Index). The ETF provides investors with access to a broad range of emerging market equities, encompassing large, mid, and small-cap companies. The "Acc" in the name signifies that the ETF is accumulating, meaning that dividends are reinvested back into the fund rather than being distributed to investors. Being a UCITS ETF, it adheres to the Undertakings for Collective Investment in Transferable Securities regulations, providing a level of investor protection and transparency.

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Factors

**Market Conditions:** Overall economic climate, investor sentiment, and global events impact fund valuations.

**Fund Performance:** Historical returns and relative performance compared to peers influence investor demand and price.

**Expense Ratio:** Higher fees detract from returns, potentially lowering investor interest and fund price.

**Underlying Assets:** The performance of the securities (stocks, bonds, etc.) held by the fund directly affects its Net Asset Value (NAV) and price.

**Interest Rates:** Changes in interest rates can impact bond values within the fund, affecting its overall price.

**Currency Fluctuations:** If the fund invests in assets denominated in other currencies, exchange rate movements can influence its price.

**Fund Flows:** Significant inflows or outflows of money can put upward or downward pressure on the fund's price.

**Management Expertise:** The skill and experience of the fund manager can affect investment decisions and thus the fund's performance and price.

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