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GB00B3FKKK57

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1d
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Analysis and statistics

  • Open
    177.3813$
  • Previous Close
    177.3813$
  • 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

GB00B3FKKK57.EUFUND represents Legal & General (L&G) Global Technology Index Trust I Acc, a UK-domiciled unit trust designed to track the performance of the FTSE All-World Developed Index ex UK Technology Index. This index reflects the performance of technology companies in developed markets globally, excluding the UK. The fund aims to replicate the index's returns before fees and expenses, primarily by investing directly in the constituent securities of the index. It offers investors exposure to a diversified portfolio of global technology stocks.
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Factors

Underlying Assets: The performance of the assets held within the GB00B3FKKK57.EUFUND portfolio directly impacts its price. Positive asset performance generally leads to price increases, while negative performance causes decreases.

Market Conditions: Broader market trends, such as economic growth, interest rates, and investor sentiment, influence the demand for and valuation of the fund's underlying assets, thus affecting its price.

Fund Flows: Significant inflows of capital into the fund can drive up its price due to increased demand, while large outflows can put downward pressure on the price as the fund sells assets to meet redemption requests.

Management Fees and Expenses: The fund's operating costs, including management fees and administrative expenses, are deducted from the fund's assets, reducing its overall return and impacting its price.

Currency Exchange Rates: If the fund invests in assets denominated in foreign currencies, fluctuations in exchange rates can affect the fund's value when translated back into the fund's base currency, thus influencing its price.

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