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GB0005184956

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1d
1w
1m

Analysis and statistics

  • Open
    5.1516$
  • Previous Close
    5.1516$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0005184956.EUFUND refers to the iShares UK Dividend UCITS ETF GBP (Dist), an exchange-traded fund managed by BlackRock. This fund aims to track the investment results of an index composed of high dividend-paying equities in the UK. It distributes income to investors on a periodic basis and is listed on various stock exchanges, making it readily accessible to investors. The fund's symbol, GB0005184956, is its ISIN (International Securities Identification Number), a unique identifier for this specific financial instrument.
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Factors

FactorName: Fund Performance

The fund's historical and current returns directly influence its price. Higher returns usually attract more investors, driving up demand and the price.

FactorName: Market Conditions

Overall economic conditions and market sentiment, particularly in the regions where the fund invests, affect asset values and thus the fund's price. Bull markets generally increase prices, while bear markets decrease them.

FactorName: Expense Ratio and Fees

The fund's management fees, operating expenses, and any performance fees impact its overall return. Higher fees can reduce net returns and potentially depress the price.

FactorName: Investor Demand

Increased demand for the fund's shares relative to their supply drives up the price. Conversely, if investors sell off their shares, the price may decrease.

FactorName: Underlying Asset Performance

The value and performance of the assets held within the fund portfolio, such as stocks or bonds, directly impact the fund's net asset value (NAV) and, consequently, its price.

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