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GB00B1YWN321

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Analysis and statistics

  • Open
    0.7482$
  • Previous Close
    0.7482$
  • 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

GB00B1YWN321 refers to the iShares Core FTSE 100 UCITS ETF (Acc). It is an exchange-traded fund (ETF) that aims to track the investment results of the FTSE 100 Index. This index comprises the 100 largest UK-listed companies by market capitalization. The "Acc" in the name signifies that the fund is accumulating, meaning that dividends are reinvested back into the fund rather than being paid out to investors. EUFUND typically signifies that the fund is a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, indicating it is regulated under EU law and can be marketed to investors throughout Europe.
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Factors

FactorName: Underlying Asset Performance - EUFUND's price mirrors its holdings' performance, be they stocks, bonds, or other investments. Positive returns drive up the fund's Net Asset Value (NAV), increasing its price. Negative performance leads to a price decrease. Fund Management Strategy: The fund manager's investment decisions directly impact returns. Effective strategies boost NAV, while poor choices detract from it. Managerial skill affects fund performance and price. Overall Market Conditions: Economic growth, interest rates, inflation, and geopolitical events impact asset valuations. Broad market uptrends lift fund prices, while downturns have the opposite effect. Market sentiment plays a vital role. Currency Exchange Rates: For funds holding foreign assets, currency fluctuations matter. A strengthening Euro increases the value of Euro-denominated assets when converted to other currencies, boosting the fund's price. Currency weakness lowers price. Investor Supply and Demand: High demand for EUFUND pushes its price above its NAV. Conversely, high selling pressure lowers price. Market sentiment drives supply and demand. Expense Ratio and Fees: EUFUND charges management fees and operating expenses. High fees reduce returns and potentially impact price appreciation. Lower fees benefit investors and performance.

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