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GB00B1Z8MN25

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Analysis and statistics

  • Open
    115.7157$
  • Previous Close
    115.7157$
  • 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

The financial product with the symbol GB00B1Z8MN25.EUFUND refers to the Vanguard FTSE Developed World ex-U.K. Equity Index Fund Accumulation. This fund aims to track the performance of the FTSE Developed World ex-U.K. Index, which represents large and mid-cap stocks from developed countries, excluding the United Kingdom. It's a passively managed fund, meaning it seeks to replicate the index's returns rather than outperform it.
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Factors

Fund Performance: Past returns and relative performance against its benchmark index influence investor demand and thus the fund's price.

Market Conditions: Overall economic conditions, investor sentiment, and broader market trends (e.g., bull or bear markets) impact fund valuations.

Asset Allocation: The fund's investment strategy, including the types of assets it holds (stocks, bonds, etc.) and their allocation weights, directly affects price.

Fund Flows: Significant inflows or outflows of capital can impact the fund's price, especially for smaller funds.

Management Fees & Expenses: High management fees and other expenses can detract from returns, potentially lowering the fund's relative price.

Interest Rates: Changes in interest rates, particularly those in the fund's investment region, can affect the valuations of bonds and other fixed-income assets held by the fund.

Currency Exchange Rates: For funds investing in international assets, fluctuations in currency exchange rates can impact the fund's price when translated back to the base currency.

Regulatory Changes: Changes in regulations or tax laws affecting the fund or its underlying investments can impact investor demand and price.

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