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GB00B3MS7C38

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Analysis and statistics

  • Open
    3.4498$
  • Previous Close
    3.4498$
  • 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
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  • EPS
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  • Beta
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About

GB00B3MS7C38 represents the iShares Core UK Gilts UCITS ETF (ISF). This Exchange Traded Fund (ETF) aims to track the investment results of an index composed of UK government bonds (Gilts). As a UCITS ETF, it is regulated under the Undertakings for Collective Investment in Transferable Securities directive, making it available to a wider range of investors across Europe. The fund offers investors exposure to the UK sovereign debt market, generally considered a relatively low-risk fixed-income asset class, although subject to interest rate and inflation risks.

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Factors

Asset Allocation: The fund's allocation across different asset classes (e.g., stocks, bonds) significantly influences its price. Higher allocation to riskier assets can lead to greater price volatility.

Market Conditions: Overall market performance, especially in European markets, directly impacts the fund's value. Positive market sentiment typically drives prices up, while negative sentiment can lead to declines.

Fund Management: The fund manager's investment decisions, including stock picking and sector allocation, play a crucial role. Skillful management can enhance returns, while poor decisions can hurt performance.

Economic Factors: Economic indicators like GDP growth, inflation, and interest rates in the Eurozone influence the profitability of companies held by the fund, thus impacting its price.

Currency Fluctuations: As the fund invests in European assets, fluctuations in the Euro (EUR) relative to other currencies (e.g., GBP) can affect the fund's returns for non-Euro investors.

Investor Sentiment: Investor confidence and demand for the fund can drive its price. Increased demand can push prices up, while increased selling pressure can lead to declines.

Geopolitical Events: Major political or geopolitical events in Europe or globally can create uncertainty and impact market sentiment, thereby affecting the fund's price.

Expense Ratio: The fund's operating expenses, including management fees, can reduce returns and indirectly affect its price relative to similar funds with lower costs.

Sector Performance: The performance of specific sectors in which the fund invests heavily can significantly impact overall returns. Strong sector performance can boost the fund's price.

Company Performance: The financial performance of the individual companies held by the fund is a primary driver of its price. Strong earnings growth typically translates to higher fund values.

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