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GB00B5N1BC33

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1d
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Analysis and statistics

  • Open
    0.7346$
  • Previous Close
    0.7346$
  • 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

GB00B5N1BC33 represents the iShares UK Equity Index Fund (UK) Accumulating, an exchange-traded fund (ETF) that tracks the performance of the FTSE All-Share Index. This EU-domiciled fund aims to provide investors with exposure to a broad range of UK-listed companies, reflecting the overall market capitalization of the UK equity market. It's designed to replicate the index's returns before fees and expenses.
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Factors

Fund Holdings Performance: The underlying assets of the fund, mainly European equities, drive its price. Positive performance in these holdings usually results in an increase in the fund's Net Asset Value NAV, thus raising its price. Conversely, poor performance lowers the NAV. Market Conditions in Europe: Broad economic trends, political events, and investor sentiment in European markets significantly impact the fund's price. Optimistic economic data or positive political developments typically boost European stock markets and the fund’s value. Exchange Rates: Currency fluctuations, especially the EUR/GBP rate, affect the fund's returns as its assets are denominated in EUR while it is traded in GBP. A weaker EUR relative to GBP reduces the fund's value in GBP terms. Investor Demand and Supply: High demand for the fund can push its price above its NAV, creating a premium. Conversely, high selling pressure can lead to a discount. Management Fees and Expenses: Fund expenses, including management fees, operational costs, and transaction fees, reduce the fund's net returns, indirectly impacting its price. Higher fees can erode returns over time.

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