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GB00B63BXV35

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Analysis and statistics

  • Open
    10.9448$
  • Previous Close
    10.9448$
  • 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

GB00B63BXV35 is the ISIN (International Securities Identification Number) code for the Legal & General PMC US Equity Index Fund I Acc, a sub-fund of the Legal & General PMC Funds. This fund aims to track the performance of the US equity market by replicating the S&P 500 index. It invests primarily in shares of companies included in the index and seeks to provide long-term capital growth. The ".EUFUND" designation is not a standard part of the ISIN code and likely indicates the data is being accessed from a European database or platform where funds are classified in this way.

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Factors

Underlying Asset Performance: The fund's price directly reflects the performance of its underlying investments, primarily European equities. If these equities perform well, the fund's price increases; poor equity performance leads to price decreases. Market Sentiment: Overall investor confidence and risk appetite in European markets significantly impacts demand for the fund, driving its price up or down based on sentiment. Currency Fluctuations: As the fund likely invests in assets denominated in Euros, fluctuations in the Euro exchange rate relative to other currencies (e.g., GBP if traded in the UK) can affect its price. Expense Ratio and Management Fees: The fund's ongoing charges, including management fees and other expenses, reduce its net asset value and subsequently impact its price. Supply and Demand: Basic economic principles apply. High demand for the fund relative to available units drives the price up; conversely, increased selling pressure decreases the price.

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