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GB00BKP5TC45

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1d
1w
1m

Analysis and statistics

  • Open
    19.4798$
  • Previous Close
    19.4798$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BKP5TC45 is the ISIN (International Securities Identification Number) for a fund, specifically the iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc). This exchange-traded fund (ETF) aims to track the investment results of an index composed of U.S. dollar-denominated treasury bonds with remaining maturities between one and three years. It is domiciled in Ireland and managed by BlackRock Asset Management Ireland Limited. The ".EUFUND" part likely refers to a specific data feed or platform identifier used by a financial data provider to categorize or track information related to this particular fund within their system.
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Factors

Fund Performance: Historical returns influence investor demand and therefore price.

Market Conditions: Broad economic trends and investor sentiment impact fund valuations.

Fund Holdings: Underlying asset values (stocks, bonds) directly affect the fund's Net Asset Value (NAV).

Management Fees: High fees can detract from returns, potentially lowering attractiveness and price.

Expense Ratio: Overall operating costs influence the fund's profitability and market value.

Investor Demand: High demand pushes prices up; low demand can lower prices.

Interest Rates: Changes in interest rates affect bond valuations within the fund.

Currency Fluctuations: If the fund invests internationally, currency exchange rates impact returns.

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