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GB00B5KPRZ34

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1d
1w
1m

Analysis and statistics

  • Open
    19.1627$
  • Previous Close
    19.1627$
  • 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

GB00B5KPRZ34 is the ISIN (International Securities Identification Number) for the Legal & General PMC US Equity Index Fund I Acc. ISINs are unique identifiers assigned to financial instruments, and this particular one corresponds to an investment fund managed by Legal & General Investment Management (LGIM). The fund aims to track the performance of a US equity index, offering investors exposure to a broad range of US companies. The "I Acc" in the name denotes an accumulating share class, meaning any income generated by the fund is reinvested to grow the fund's value rather than being distributed to investors as dividends. EUFUND is not part of the fund's official name or identification.
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Factors

Asset Performance: The fund's price directly reflects the performance of its underlying assets. Positive returns increase the price, while losses decrease it. Market Conditions: Overall market trends, economic growth, and investor sentiment influence the demand and supply for the fund, impacting its price. Fund Flows: Significant inflows increase demand, potentially raising the price. Outflows reduce demand and may lower the price. Interest Rates: Changes in interest rates can impact the valuation of fixed-income securities held by the fund, affecting its price. Currency Fluctuations: For funds investing internationally, currency exchange rates between the fund's currency and the currencies of its investments affect the price. Management Fees: The fund's expense ratio and management fees reduce the overall returns and impact the price over time. Regulatory Changes: New regulations or changes in existing rules can affect the fund's investment strategies and overall performance, influencing its price.

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