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GB00B89HBF92

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Analysis and statistics

  • Open
    2.5101$
  • Previous Close
    2.5101$
  • 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

GB00B89HBF92 is the SEDOL code for the Vanguard FTSE Global All Cap UCITS ETF (USD) Accumulating. This exchange-traded fund (ETF) seeks to track the performance of the FTSE Global All Cap Index, which represents a broad range of large, mid, and small capitalization stocks from developed and emerging markets worldwide. Being a UCITS ETF, it adheres to the Undertakings for Collective Investment in Transferable Securities regulations, a European regulatory framework. The "(USD) Accumulating" portion signifies that the ETF is denominated in US dollars and that any dividends received by the fund are reinvested back into the fund, rather than being distributed to investors. EUFUND likely refers to the fact that it adheres to EU regulations for funds and is available for purchase within the European Union.
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Factors

Constituent Asset Performance: The fund's Net Asset Value (NAV) is heavily influenced by the performance of the underlying assets it holds, primarily European stocks.

Market Sentiment: Overall investor confidence and risk appetite towards European equities affect demand and subsequently the fund's price.

Currency Fluctuations: As it holds European assets, exchange rate movements, particularly between GBP and EUR, can impact returns.

Fund Management Decisions: The manager's asset allocation strategy and security selection skills directly affect the fund's performance.

Expense Ratio: The fund's fees and operating costs can erode returns, indirectly impacting its price relative to peers.

Supply and Demand: Investor demand for the fund relative to the number of shares available influences its market price, potentially causing a premium or discount to NAV.

Economic Conditions in Europe: Macroeconomic factors such as GDP growth, inflation, and interest rates within the Eurozone can affect the value of the underlying assets.

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