IE00B3Z3FS74 Fundamental Relationships

IE00B3Z3FS74 -- Ireland Fund  

USD 35.41  0.00  0.00%

The Drivers Module shows relationships between IE00B3Z3FS74's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00B3Z3FS74 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IE00B3Z3FS74 Equity Positions Weight vs. Net Asset Fundamental Analysis

IE00B3Z3FS74 is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for IE00B3Z3FS74 is about  13,708,225 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
Current Market Value 
Current Liabilities 
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
% of Equities 
in the fund 
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

IE00B3Z3FS74 Equity Positions Weight Comparison

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IE00B3Z3FS74 Ratio Contrast

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