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GB00B80QGH28

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1d
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Analysis and statistics

  • Open
    15.7912$
  • Previous Close
    15.7912$
  • 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

GB00B80QGH28 is the ISIN (International Securities Identification Number) for the iShares Emerging Markets Local Government Bond UCITS ETF USD (Dist). This exchange-traded fund (ETF) invests primarily in local currency-denominated government bonds from emerging market countries. The ".EUFUND" designation is often used by financial data providers to specifically identify this ISIN when presenting data related to European fund regulations and reporting standards. Therefore, GB00B80QGH28.EUFUND refers to a specific instance of the iShares Emerging Markets Local Government Bond UCITS ETF USD (Dist) within the context of EU regulatory reporting or data feeds.
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Factors

Fund Performance: Past and present performance greatly influences investor demand, affecting the fund's price.

Market Conditions: Overall market sentiment, economic data, and geopolitical events impact investor risk appetite, influencing fund prices.

Sector Allocation: The fund's allocation to various sectors, and the performance of those sectors, impacts its overall value.

Expense Ratio: Higher expense ratios can detract from returns, potentially lowering the fund's price relative to lower-cost alternatives.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income investments within the fund.

Currency Fluctuations: Currency movements can affect the value of overseas investments held by the fund.

Management Style: The fund manager's investment strategy and stock selection decisions impact the fund's performance and price.

Fund Size: A very large fund may face challenges in deploying capital effectively, while a very small fund may have liquidity issues.

Regulatory Changes: New regulations can impact the fund's operations and investment strategy, potentially affecting its price.

Investor Sentiment: Overall investor mood regarding particular asset classes or geographic regions drives demand, affecting fund value.

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