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GB00B28W3W45

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--%
1d
1w
1m

Analysis and statistics

  • Open
    3.6364$
  • Previous Close
    3.6364$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B28W3W45 represents the iShares £ Corporate Bond Index Fund (UK) Dist, an exchange-traded fund (ETF) designed to track the performance of the Markit iBoxx GBP Sterling Non-Government Corporates Index. This index comprises investment-grade, pound-denominated corporate bonds issued by companies. The ETF aims to provide investors with diversified exposure to the UK corporate bond market and typically distributes income payments to shareholders.
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Factors

Market Conditions: Broad market sentiment and economic indicators influence investor confidence, affecting fund demand and therefore price.

Asset Performance: The underlying assets held by the fund, their individual performance (e.g., stock prices, bond yields), directly impacts the fund's Net Asset Value (NAV) and market price.

Fund Flows: Inflows (new investments) and outflows (redemptions) can drive price changes, particularly for smaller funds or during periods of market stress.

Currency Fluctuations: If the fund invests in assets denominated in a different currency, exchange rate variations can affect the fund's value when converted back to the base currency.

Expense Ratio: The fund's operating expenses, charged annually, reduce the overall return and therefore the attractiveness of the fund, potentially affecting price.

Interest Rates: Changes in interest rates impact the valuation of fixed-income securities held within the fund, influencing the fund's NAV.

Investor Sentiment: Investor attitudes toward the specific investment style or sector of the fund can affect demand and, consequently, the price.

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