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ES0113574034

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Analysis and statistics

  • Open
    106.8499$
  • Previous Close
    106.8499$
  • 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

ES0113574034 is the ISIN (International Securities Identification Number) for a specific Spanish mutual fund. The ".EUFUND" part likely denotes a specific information provider or database where this fund is listed. The fund itself is a financial product offering from a Spanish fund management company, allowing investors to pool their money and invest in a diversified portfolio of assets according to the fund's stated investment objectives. Its performance and specific holdings are subject to market fluctuations and the fund manager's investment decisions. Further details about the fund, such as its investment strategy, fees, and risk profile, can be found in its prospectus or other official documentation.
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Factors

Fund Performance: The historical and current performance of the fund significantly impacts its price.

Market Conditions: Overall market trends, economic outlook, and investor sentiment influence fund valuations.

Fund Holdings: The value of the assets held within the fund, such as stocks or bonds, directly affects the fund's price.

Management Fees: Expense ratios and management fees charged by the fund impact returns and influence price.

Supply and Demand: Investor demand for the fund relative to the available supply can affect its market price.

Interest Rates: Changes in interest rates, especially if the fund invests in bonds, can impact its price.

Economic Data: Key economic indicators like inflation, GDP growth, and employment rates can influence fund prices.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes can affect its price.

Fund Size: The size of the fund can affect its liquidity and potentially its ability to generate returns, influencing price.

Regulatory Changes: New regulations or policy changes affecting the fund's investments or operations can impact its price.

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