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GB00BGN92R66

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Analysis and statistics

  • Open
    1.4695$
  • Previous Close
    1.4695$
  • 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

GB00BGN92R66.EUFUND refers to the iShares Core Euro Government Bond UCITS ETF EUR (Acc). This is an exchange-traded fund (ETF) that aims to track the performance of an index composed of Eurozone government bonds. The "Acc" in the name indicates that the fund is accumulating, meaning that income generated from the bonds is reinvested back into the fund rather than distributed to investors as dividends. The fund is domiciled in Ireland and is listed on various European stock exchanges. It provides investors with broad exposure to the Eurozone sovereign debt market.
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Factors

Global Market Conditions: Overall market sentiment, economic indicators (GDP, inflation), and geopolitical events impact investor confidence and fund performance.

Fund Holdings Performance: The underlying assets (stocks, bonds, etc.) held within the EUFUND directly influence its Net Asset Value (NAV) and subsequent price.

Investor Demand: High demand for the fund can drive up its price, while increased selling pressure can lead to a price decrease.

Currency Fluctuations: As an EU fund, currency exchange rates between the fund's base currency and the currencies of its invested assets impact returns and price.

Management Fees and Expenses: The fund's expense ratio, including management fees and other operational costs, can detract from overall returns and affect price.

Interest Rates: Changes in interest rates, particularly within the Eurozone, affect bond yields and the valuation of interest-rate sensitive assets held by the fund.

Fund's Investment Strategy: The specific investment approach (e.g., growth, value, income) and sector allocation of the fund impact its performance relative to its benchmark and other funds.

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