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GB00BQ15ZG67

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    1.2444$
  • Previous Close
    1.2444$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

The financial product symbol GB00BQ15ZG67.EUFUND refers to the Schroder Global Healthcare Active Value ETF EUR Accumulation. It's an exchange-traded fund (ETF) managed by Schroder Investment Management that invests in global healthcare companies and is denominated in Euros. The "Accumulation" suffix indicates that the fund reinvests dividends back into the fund rather than distributing them to investors.
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Factors

Global Market Conditions: Broader economic trends, investor sentiment, and events impact fund holdings and overall performance.

Fund Performance: Investment strategy and asset allocation influence returns, affecting the unit price.

Currency Fluctuations: The fund's underlying assets may be denominated in different currencies, which impacts value when converted to GBP.

Fund Expenses: Management fees and operational costs are deducted, impacting the net asset value.

Interest Rates: Changes in interest rates can affect the value of bonds or other fixed-income securities held by the fund.

Regulatory Changes: New regulations or policies can impact the fund's investment strategy and performance.

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