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IE00B19Z9Z06

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Analysis and statistics

  • Open
    288.7478$
  • Previous Close
    288.7478$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

IE00B19Z9Z06.EUFUND represents an exchange-traded fund (ETF), specifically the iShares Core EUR Govt Bond UCITS ETF EUR (Acc). This fund aims to track the investment results of an index composed of Eurozone government bonds. It provides investors with exposure to a diversified portfolio of Euro-denominated government debt issued by countries within the Eurozone. The "Acc" in the name indicates that the fund accumulates income, meaning dividends are reinvested back into the fund rather than being distributed to investors.

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Factors

Asset Performance: The underlying assets (stocks, bonds, etc.) held by the fund directly influence its price. If these assets increase in value, the fund's price rises, and vice versa.

Market Sentiment: Overall investor confidence and risk appetite affect fund demand. Positive sentiment can drive prices up, while negative sentiment can lead to price declines.

Fund Flows: Large inflows of money into the fund can increase demand and potentially raise the price. Conversely, outflows can put downward pressure on the price.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) are deducted from its returns, indirectly affecting its price. Higher expenses can lead to lower net returns.

Currency Fluctuations: If the fund invests in assets denominated in a different currency, exchange rate changes can impact its price in the investor's local currency.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund, thus influencing its overall price.

Economic Conditions: Broad economic indicators such as GDP growth, inflation, and unemployment can influence market sentiment and asset valuations, affecting the fund's price.

Political Events: Major political events, such as elections or policy changes, can create market uncertainty and impact investor sentiment, potentially affecting the fund's price.

Sector Performance: The performance of the specific sectors in which the fund invests (e.g., technology, healthcare) can significantly affect its overall return and price.

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