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GB00B2359B97

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1d
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1m

Analysis and statistics

  • Open
    12.0424$
  • Previous Close
    12.0424$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B2359B97 is the SEDOL code for the iShares UK Equity Index Fund (UK) D Acc EUR. This fund, typically categorized as a passive equity fund, aims to replicate the performance of the FTSE All-Share Index. It provides investors with exposure to a broad range of UK-listed companies, reflecting the overall market capitalization of the UK stock market. The "EUFUND" designation may be used by certain platforms or providers to indicate that this particular share class (D Acc EUR) is accessible to investors within Europe and is denominated in Euros. The "Acc" in the name signifies that the fund accumulates income, meaning dividends are reinvested back into the fund, increasing its overall value.
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Factors

EUFUND's price, like most funds, is determined by its Net Asset Value (NAV). Market Performance: Underlying investments' prices directly impact NAV.

Currency Fluctuations: Exchange rates affect returns if investments are in different currencies.

Expense Ratio: Management fees and operating costs reduce overall returns.

Fund Flows: Significant inflows/outflows can affect trading strategies and thus performance.

Interest Rates: Changes can impact the valuation of fixed-income holdings within the fund.

Economic Conditions: Broad economic factors influence performance of the fund's assets.

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