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GB00B1BYGR64

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Analysis and statistics

  • Open
    3.3295$
  • Previous Close
    3.3295$
  • 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

GB00B1BYGR64 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. It provides investors with exposure to the FTSE 100 index in a single fund. "EUFUND" likely refers to the fact that it is a UCITS (Undertakings for Collective Investment in Transferable Securities) compliant fund, meaning it is regulated under European Union law, which allows it to be marketed and sold to investors across the EU.
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Factors

Fund Performance: Past performance and relative performance compared to its benchmark influence investor demand.

Market Conditions: Overall market sentiment, economic data releases, and geopolitical events impact fund valuations.

Asset Allocation: The fund's holdings and the performance of those underlying assets directly affect its price.

Expense Ratio: Higher expense ratios can negatively affect returns and therefore influence the fund's price.

Fund Size: Very large or small fund sizes may impact liquidity and trading costs, potentially influencing price.

Investor Demand: Increased demand drives prices up; decreased demand pushes prices down.

Redemptions: Large-scale redemptions can force the fund to sell assets, impacting net asset value (NAV).

Currency Fluctuations: For funds holding international assets, currency movements affect returns and price.

Interest Rates: Changes in interest rates influence the valuation of bonds and other fixed-income assets within the fund.

Management Style: The fund manager's investment strategy and decisions impact performance and investor confidence.

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