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IE00BPT2BN12

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Analysis and statistics

  • Open
    329.5927$
  • Previous Close
    329.5927$
  • 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

IE00BPT2BN12.EUFUND refers to the iShares MSCI World SRI UCITS ETF EUR (Acc). This exchange-traded fund (ETF) aims to track the performance of the MSCI World SRI Index, which focuses on companies with high environmental, social, and governance (ESG) ratings while excluding those with significant negative impacts based on specific criteria. The fund is denominated in EUR and accumulates income, meaning dividends are reinvested within the fund rather than distributed to investors.

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Factors

Fund Performance: Past performance impacts investor demand, influencing the fund's price. Strong returns attract investors, driving up the price.

Market Conditions: Overall economic climate and market sentiment affect investor confidence and fund flows. Positive conditions often increase fund value.

Net Asset Value (NAV): The NAV, reflecting the underlying assets' value minus liabilities, is a key price driver. Market fluctuations directly affect the NAV.

Management Fees: High fees can detract from returns and potentially lower the fund's relative attractiveness, impacting price.

Investor Demand: High demand increases the price, whereas selling pressure decreases it. Demand is tied to performance and market outlook.

Expense Ratio: Higher expenses, relative to peers, can make the fund less attractive and thus affect the price negatively.

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