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ZPRV

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1m

Analysis and statistics

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About

ZPRV.XETRA refers to the iShares MSCI World Value Factor UCITS ETF, which is an exchange-traded fund (ETF) listed on the XETRA exchange (Deutsche Börse). It aims to track the performance of an index composed of global developed market companies with high value scores based on fundamental variables. This ETF seeks to provide investors with exposure to companies that are considered undervalued relative to their intrinsic worth.
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Factors

Underlying Asset Performance: ZPRV.XETRA's price closely reflects the performance of the securities it holds, primarily Eurozone government bonds with short maturities.

Interest Rate Movements: Changes in Eurozone interest rates, especially short-term rates, heavily influence bond yields and consequently ZPRV.XETRA's NAV.

Inflation Expectations: Anticipated inflation impacts bond yields; higher inflation generally decreases bond prices, affecting ZPRV.XETRA.

Credit Risk Perception: Altered perception of Eurozone government creditworthiness, even on short-term bonds, can affect demand and pricing.

Supply and Demand Dynamics: Market demand for ZPRV.XETRA shares versus supply impacts its trading price, potentially creating premiums or discounts to its NAV.

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