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GB00B3SCHQ36

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1d
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Analysis and statistics

  • Open
    2.3704$
  • Previous Close
    2.3704$
  • 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
    --
  • Volume
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About

GB00B3SCHQ36 is the ISIN (International Securities Identification Number) for the iShares UK Dividend UCITS ETF (Dist). This Exchange Traded Fund (ETF) aims to track the investment results of an index composed of high dividend-paying equities in the UK. The ".EUFUND" likely refers to the fact that it is a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, a regulatory framework allowing investment funds to be sold across Europe. The fund distributes dividends to investors, rather than reinvesting them within the fund.
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Factors

Fund Performance: Past and present performance relative to benchmark indices and peers influences investor demand, affecting the fund's net asset value (NAV).

Market Conditions: Broad market trends (bull/bear markets), economic indicators (inflation, GDP growth), and geopolitical events impact investor sentiment and fund valuations.

Asset Allocation: The fund's investment strategy and allocation across different asset classes (stocks, bonds, sectors) affect returns and risk, influencing price.

Fund Size & Flows: Large asset bases can impact flexibility, while significant inflows/outflows can affect portfolio management and market impact.

Expense Ratio & Fees: Higher costs reduce returns, making the fund less attractive compared to lower-cost alternatives.

Interest Rates: Changes in interest rates affect bond valuations and borrowing costs, indirectly impacting fund performance.

Currency Fluctuations: Exchange rate movements impact the value of international holdings, especially if unhedged.

Regulatory Changes: New regulations can impact fund operations, expenses, and investment strategies, potentially affecting performance.

Company Performance: Underlying holdings' financial health and performance directly impact the fund's overall return.

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