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GB00B599WV77

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Analysis and statistics

  • Open
    244.5189$
  • Previous Close
    244.5189$
  • 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

GB00B599WV77.EUFUND refers to the iShares Core FTSE 100 UCITS ETF GBP (Dist). This is an exchange-traded fund (ETF) that aims to track the investment results of an index composed of 100 of the largest UK companies. Being a UCITS ETF means it complies with the Undertakings for Collective Investment in Transferable Securities directive, a regulatory framework for funds operating in the European Union. The denomination "GBP (Dist)" indicates that it is denominated in British Pounds and distributes dividends to its investors.

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Factors

NAV: The fund's Net Asset Value, reflecting the market value of its underlying holdings, is the primary driver of price.

Market Conditions: Overall market performance and investor sentiment impact fund prices, especially during volatility.

Sector Performance: The specific sectors the fund invests in influence its price; strong sector performance drives up NAV.

Interest Rates: Interest rate changes can affect the valuation of fixed-income assets held within the fund.

Fund Flows: Large inflows/outflows can temporarily impact the fund's price due to trading activity.

Management Fees: Fund expenses like management fees indirectly affect performance and NAV, thus influencing the price.

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