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GB00B5KL5F72

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1d
1w
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Analysis and statistics

  • Open
    6.2552$
  • Previous Close
    6.2552$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B5KL5F72 is the ISIN (International Securities Identification Number) for the iShares Core FTSE 100 UCITS ETF (Acc). This is an Exchange Traded Fund (ETF) that tracks the performance of the FTSE 100 index, which comprises the 100 largest companies listed on the London Stock Exchange. The ".EUFUND" suffix is sometimes used in databases or trading platforms to denote that this fund is compliant with EU regulations and may be suitable for sale to EU investors. The "(Acc)" designation indicates that the fund is accumulating, meaning that it reinvests any dividends earned back into the fund, rather than distributing them to investors.
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Factors

Investment Performance: Past and present performance of the fund's underlying assets significantly impacts its price.

Market Conditions: Overall market sentiment, economic data, and geopolitical events influence investor demand and fund valuation.

Fund Holdings: The value of the assets held within the fund, like stocks or bonds, directly affects the net asset value (NAV).

Management Fees: The fund's expense ratio, including management fees, impacts investor returns and perceived value.

Investor Demand: High demand can push the price above NAV, while low demand can cause it to trade at a discount.

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