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GB00B3CPX151

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Analysis and statistics

  • Open
    237.4848$
  • Previous Close
    237.4848$
  • 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
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  • Beta
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  • Volume
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About

GB00B3CPX151.EUFUND is the SEDOL code for the iShares UK Equity Index Fund (UK) Accumulating, a UK-domiciled index fund managed by BlackRock. This fund aims to track the performance of the FTSE All-Share Index by investing in a diversified portfolio of UK equities, providing investors with broad exposure to the UK stock market. The accumulation nature of the fund means that dividends are reinvested within the fund, rather than being distributed to investors as income.

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Factors

Fund Performance: Past and present performance of the fund significantly impacts its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall market sentiment and economic conditions in the fund's investment region affect the value of the fund's holdings. Positive market trends generally lead to higher prices.

Asset Allocation: The specific assets held within the fund, such as stocks or bonds, and their individual performance influence the fund's overall value and price.

Expense Ratio: The fund's expense ratio, which covers management fees and other operational costs, can affect its returns and consequently its price. Higher expense ratios can lead to lower returns.

Investor Sentiment: Investor confidence and demand for the fund play a role in price fluctuations. Positive sentiment increases demand, pushing the price higher.

Interest Rates: Changes in interest rates, particularly in the regions where the fund invests, can impact the value of fixed-income assets held within the fund.

Currency Fluctuations: For funds investing internationally, currency exchange rates can influence the value of the fund's assets when converted back to the fund's base currency.

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