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UEEA

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Analysis and statistics

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About

UEEA.XETRA refers to the iShares MSCI EM Asia ex China UCITS ETF (Acc). This is an Exchange Traded Fund (ETF) that tracks the performance of the MSCI Emerging Markets Asia ex China Index. The "UCITS" designation indicates that it is compliant with the Undertakings for Collective Investment in Transferable Securities Directive, a regulatory framework in the European Union. "Acc" signifies that the ETF is accumulating, meaning dividends are reinvested back into the fund rather than being distributed to investors. The ".XETRA" suffix indicates that this particular ETF is listed and traded on the XETRA exchange, which is part of the Deutsche Börse.
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Factors

Underlying Assets: UEEA.XETRA tracks the MSCI USA SRI index, so its price directly reflects the performance of the constituent US stocks. Positive or negative returns of these companies impact the ETF's value.

Supply and Demand: Higher demand for UEEA.XETRA pushes the price up, while increased selling pressure lowers it. This is driven by investor sentiment and market trends.

Net Asset Value (NAV): The NAV represents the per-share value of the ETF's holdings. Deviations between the market price and NAV create arbitrage opportunities, which keeps them closely aligned.

Expense Ratio: The ETF's annual management fee (expense ratio) reduces returns over time, impacting its long-term price performance compared to its underlying index.

Market Conditions: Broader economic factors like interest rates, inflation, and geopolitical events influence investor confidence and market movements, affecting the overall stock market and UEEA.XETRA.

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