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GB00B138LT31

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1d
1w
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Analysis and statistics

  • Open
    7.3583$
  • Previous Close
    7.3583$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B138LT31 is the ISIN (International Securities Identification Number) for the iShares Core UK Gilts UCITS ETF (Acc). This exchange-traded fund (ETF) tracks the performance of an index composed of UK government bonds (gilts). It aims to provide investors with exposure to the UK sovereign debt market and typically reinvests any income received back into the fund (Acc - Accumulating). EUFUND likely refers to the fund being compliant with relevant EU regulations, indicating it's available for sale within the European Union.
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Factors

Market Conditions: Overall market sentiment, economic trends, and global events influence investor appetite and the fund's net asset value.

Fund Performance: Historical returns and relative performance compared to benchmark indices or peer funds impact investor demand.

Fund Manager Skill: The competence and track record of the fund manager in selecting profitable investments and managing risk affects returns.

Expense Ratio: The fund's annual operating expenses, including management fees, directly impact returns and overall cost to investors.

Asset Allocation: The fund's strategy in allocating capital across different asset classes influences risk-adjusted returns.

Underlying Holdings: The performance of the individual securities held within the fund portfolio significantly impacts its value.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income assets held by the fund.

Currency Fluctuations: Exchange rate volatility can impact the value of international assets held by the fund.

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