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GB0030169303

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    2.1245$
  • Previous Close
    2.1245$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0030169303.EUFUND refers to the Legal & General European Index Trust, a passively managed unit trust aiming to track the performance of the FTSE Developed Europe ex UK Index. This fund provides investors with broad exposure to a diversified portfolio of equities from developed European countries, excluding the United Kingdom, reflecting the composition and weighting of the underlying index. The fund seeks to replicate the index's returns before deduction of fees and expenses. As an index tracker, its performance is closely correlated with the movements of the FTSE Developed Europe ex UK Index.
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Factors

Market Performance: Overall stock market trends and sector-specific performance influence the fund's net asset value (NAV).

Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) held by the fund directly impacts its price.

Economic Conditions: Macroeconomic factors like inflation, interest rates, and GDP growth affect investment sentiment and fund performance.

Investor Sentiment: Demand for the fund's shares impacts its market price, especially if it deviates from NAV.

Fund Management: The fund manager's investment strategy and decisions influence returns and overall value.

Currency Fluctuations: Exchange rate movements affect returns if the fund invests in assets denominated in other currencies.

Expenses and Fees: Management fees and other expenses reduce the fund's net asset value and, consequently, its price.

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