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IE00BVSS1C10

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Analysis and statistics

  • Open
    30.7211$
  • Previous Close
    30.7211$
  • 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

IE00BVSS1C10 is the ISIN (International Securities Identification Number) for a fund. This specific ISIN corresponds to the iShares MSCI World SRI UCITS ETF EUR (Acc), a fund managed by BlackRock Asset Management Ireland Limited. The ".EUFUND" portion is not a standard part of the ISIN or a recognized symbol for the fund, it is likely an identifier used by a specific platform or system to denote it as a European Union fund. This fund aims to track the performance of an index composed of large and mid-sized companies across developed markets exhibiting environmental, social and governance (ESG) characteristics. The EUR (Acc) designation indicates that the fund is denominated in Euros and is an accumulating fund, meaning that income generated by the fund is reinvested rather than distributed as dividends.

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Factors

Market Sentiment: Overall investor confidence and risk appetite significantly impact demand and therefore the fund's price. Positive sentiment drives inflows, increasing prices.

Fund Performance: The fund's historical and current performance relative to its benchmark and peers influences investor decisions. Superior returns typically attract more investment.

Underlying Asset Values: EUFUND invests in European equities. The performance of these stocks directly affects the fund's net asset value (NAV) and market price.

Interest Rates: Interest rate changes, particularly in Europe, can affect valuations of companies held within the fund and, consequently, its price. Higher rates may decrease valuations.

Economic Conditions: Economic growth, inflation, and unemployment rates in the Eurozone impact corporate earnings and thus the share prices of companies held by the fund.

Currency Fluctuations: Since the fund likely holds assets denominated in euros, the euro's exchange rate against other currencies affects the fund's value for non-euro investors.

Fund Flows: Large inflows or outflows can temporarily impact the fund's price, especially if the fund manager needs to quickly buy or sell assets.

Management Fees and Expenses: The fund's expense ratio reduces its net returns and indirectly affects its perceived value.

Regulatory Changes: Changes in regulations impacting European companies or financial markets can affect the fund's investments and its price.

Geopolitical Events: Political instability, trade wars, or other geopolitical events affecting Europe can significantly impact investor sentiment and the fund's performance.

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