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GB00B196XG23

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Analysis and statistics

  • Open
    7331.6118$
  • Previous Close
    7331.6118$
  • 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

GB00B196XG23 is the ISIN (International Securities Identification Number) for the iShares Core £ Corporate Bond UCITS ETF GBP (Dist). This is an exchange-traded fund (ETF) designed to track the performance of an index composed of Sterling-denominated investment-grade corporate bonds. The ".EUFUND" suffix is sometimes used by financial data providers to specifically identify it as a European Union UCITS fund, which signifies that it adheres to the Undertakings for Collective Investment in Transferable Securities (UCITS) regulations within the EU.
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Factors

Underlying Asset Performance: The fund's price is heavily influenced by the performance of its underlying investments, primarily European equities.

Market Sentiment: Investor confidence in European markets and broader global economic conditions can impact demand and therefore the fund's price.

Currency Fluctuations: Exchange rate changes between the fund's base currency and the currencies of the underlying European assets affect returns.

Interest Rates: Changes in interest rates, especially those set by the European Central Bank, can impact equity valuations and investor appetite.

Fund Management Fees: The fund's expense ratio and management fees directly reduce the fund's net asset value and therefore its price.

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