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GB00B28T4771

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Analysis and statistics

  • Open
    3.403$
  • Previous Close
    3.403$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B28T4771 is the ISIN (International Securities Identification Number) for a specific share class within the iShares UK Equity Index Fund (UK) (Acc). This fund is designed to track the performance of the FTSE All-Share Index, aiming to provide investors with broad exposure to the UK equity market. The ".EUFUND" suffix likely indicates that the information or pricing is related to a European platform or source that tracks the fund. Investors can use this ISIN to research the fund's performance, holdings, costs, and other relevant information on various financial data providers and investment platforms.
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Factors

Fund Performance: Past performance and relative performance compared to its benchmark and peer funds significantly impact investor demand, driving the price.

Market Conditions: Broad economic trends, investor sentiment, and overall market volatility influence fund values, reflecting in the price.

Fund Strategy: The fund's investment approach, sector allocation, and security selection decisions determine its returns and consequently the price.

Expense Ratio: Higher fees can reduce returns, impacting the fund's attractiveness and potentially its price compared to lower-cost alternatives.

Net Asset Value (NAV): The fund's NAV, calculated daily based on underlying asset values, serves as the primary benchmark for its market price.

Supply and Demand: Investor demand for the fund influences the market price, potentially causing it to trade at a premium or discount to NAV.

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