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GB00B3SX1S66

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Analysis and statistics

  • Open
    2.8137$
  • Previous Close
    2.8137$
  • 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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  • Volume
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About

GB00B3SX1S66 is the ISIN (International Securities Identification Number) for the Legal & General Global Equity Index Fund I Acc EUR. This fund aims to track the performance of the FTSE World ex UK Index, meaning it invests in a wide range of companies from developed and emerging markets globally, excluding those based in the United Kingdom. The "I Acc EUR" designation indicates it's an Accumulating share class denominated in Euros; "Accumulating" signifies that any income earned by the fund is reinvested within the fund itself, rather than being distributed to investors as dividends. Legal & General Investment Management (LGIM) manages this fund, providing investors with a low-cost way to gain diversified exposure to global equities.
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Factors

Fund Performance: Historical returns and relative performance against its benchmark influence investor demand.

Market Conditions: Broad market trends, economic outlook, and investor sentiment impact fund valuations.

Sector Performance: The performance of sectors in which the fund invests affects its overall value.

Expense Ratio: Higher expense ratios can detract from returns and lower the fund's price.

Fund Size: Larger funds may experience diseconomies of scale, while smaller funds can be more volatile.

Currency Fluctuations: Changes in exchange rates impact the value of underlying assets held in different currencies.

Interest Rate Changes: Interest rate hikes can negatively affect bond values and impact the fund's price if it holds bonds.

Management Expertise: The skill and experience of the fund manager can significantly impact investment decisions and fund performance.

Regulatory Changes: New regulations or policy changes can affect the industries or assets in which the fund invests.

Investor Demand: Changes in investor demand for the fund, driven by factors like marketing or media coverage, can affect its price.

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