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GB00B5ND4C02

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Analysis and statistics

  • Open
    151.0229$
  • Previous Close
    151.0229$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B5ND4C02.EUFUND represents the Vanguard FTSE Developed World ex-U.K. Equity Index Fund Accumulation, a fund designed to track the performance of the FTSE Developed World ex-U.K. Index. This fund offers investors exposure to a broad range of companies in developed markets excluding the United Kingdom, providing diversification across multiple countries and sectors. Its primary goal is to mirror the index's return, making it a passive investment option suitable for those seeking global equity exposure without U.K. stocks.
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Factors

Market Performance: General stock market trends influence fund value. A rising market usually boosts fund prices, while a falling market decreases them.

Underlying Asset Performance: The fund's price is determined by the performance of the stocks, bonds, or other assets it holds. Positive performance increases the price.

Interest Rates: For bond-heavy funds, rising interest rates may decrease the fund's net asset value (NAV) as bond values fall.

Fund Management: The skill of the fund manager in selecting investments and managing risk significantly impacts performance and, therefore, price.

Expense Ratio: A higher expense ratio (management fees, operating costs) reduces returns, indirectly affecting the fund's price compared to similar, lower-cost funds.

Supply and Demand: Investor demand for the fund can temporarily influence its price, especially if it deviates from the NAV. High demand might drive the price slightly higher.

Economic Conditions: Macroeconomic factors like inflation, GDP growth, and unemployment rates can influence the performance of the underlying assets and the fund's price.

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