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ES0114371034

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Analysis and statistics

  • Open
    121.8126$
  • Previous Close
    121.8126$
  • 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

ES0114371034.EUFUND represents a financial product, specifically a fund with an International Securities Identification Number (ISIN) of ES0114371034. Given the ".EUFUND" suffix, it's likely an exchange-traded fund (ETF) or mutual fund focusing on European investments. This fund likely aims to track a specific European market index, sector, or investment strategy, allowing investors to gain diversified exposure to the European economy or specific European assets. Further details regarding its specific investment strategy, holdings, management fees, and performance can be found in the fund's prospectus or fact sheet.
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Factors

FactorName: Overall Market Conditions

Explanation: Broad economic trends, investor sentiment, and global events significantly impact the fund's performance, mirroring movements in the broader market.

FactorName: Underlying Asset Performance

Explanation: The price is directly influenced by the performance of the securities (stocks, bonds, etc.) held within the fund's portfolio.

FactorName: Fund Management Strategy

Explanation: The fund manager's investment decisions, asset allocation, and trading activity affect returns and, consequently, the fund's price.

FactorName: Interest Rate Changes

Explanation: Fluctuations in interest rates can impact bond yields and the value of fixed-income securities held by the fund.

FactorName: Currency Exchange Rates

Explanation: If the fund invests in assets denominated in foreign currencies, exchange rate variations will affect the fund's price.

FactorName: Fund Expenses and Fees

Explanation: Management fees, operating expenses, and other charges reduce the fund's net asset value (NAV), impacting its price.

FactorName: Supply and Demand

Explanation: Investor demand for the fund's shares influences its price, with higher demand typically leading to price increases.

FactorName: Economic Indicators

Explanation: Data such as inflation, GDP growth, and unemployment rates can influence investor expectations and market sentiment, affecting fund prices.

FactorName: Regulatory Changes

Explanation: New regulations or changes in existing regulations can impact the fund's investment strategy and performance, potentially affecting its price.

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