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GB00B0MTKM68

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Analysis and statistics

  • Open
    2.1627$
  • Previous Close
    2.1627$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B0MTKM68 is the ISIN (International Securities Identification Number) for the iShares Core FTSE 100 UCITS ETF (Acc). This exchange-traded fund (ETF) aims to track the investment results of an index composed of 100 of the largest UK companies. Being a UCITS ETF, it complies with European Union regulations that provide a framework for investment management. The "(Acc)" signifies that it is an accumulating fund, meaning that dividends are reinvested into the fund, rather than being paid out to investors. Therefore, EUFUND in this context likely refers to a platform, system, or internal reference within a financial institution that handles transactions or information related to this specific iShares ETF.
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Factors

Fund Holdings: The performance of the underlying assets (stocks, bonds, etc.) within the fund directly impacts its Net Asset Value (NAV) and thus, price.

Market Sentiment: Overall investor optimism or pessimism towards the market sector the fund invests in can drive demand and influence the fund's price.

Economic Conditions: Macroeconomic factors like inflation, interest rates, and GDP growth influence the performance of assets held by the fund.

Fund Flows: Large inflows or outflows of capital into or out of the fund can affect the fund's supply and demand, thus impacting the price.

Expense Ratio: The fund's management fees and operating expenses are deducted from the fund's assets, impacting returns and the overall price.

Geopolitical Events: Global events, political instability or regulatory changes can introduce volatility and affect investment valuations.

Currency Fluctuations: As it is a European fund, exchange rate between GB and EUR currency affect price.

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