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ES0114526009

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1d
1w
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Analysis and statistics

  • Open
    12.2164$
  • Previous Close
    12.2164$
  • 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

ES0114526009.EUFUND refers to a specific fund with the International Securities Identification Number (ISIN) ES0114526009. This ISIN uniquely identifies a financial product, in this case, a fund, allowing for its clear identification and tracking within financial markets. The ".EUFUND" portion likely indicates that this is a European Union-based fund, although definitive confirmation would require consulting a financial database or the fund's official documentation to understand its exact investment strategy, management company, and other key characteristics.
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Factors

Fund Performance: The fund's historical performance relative to its benchmark and peer group significantly impacts its price. Strong performance attracts more investors, driving up demand and the fund's net asset value (NAV).

Market Conditions: Overall market conditions, including economic growth, interest rates, inflation, and geopolitical events, affect investor sentiment and the value of underlying assets held by the fund.

Fund Management: The expertise and investment strategy of the fund manager influence investment decisions and portfolio construction, ultimately affecting the fund's returns and price.

Expense Ratio: The fund's expense ratio, representing the annual cost of managing the fund, affects investor returns. Higher expense ratios can detract from performance and potentially lower the fund's attractiveness.

Investor Demand: Investor demand for the fund's shares plays a vital role. High demand drives up the price, while low demand can lead to price decreases.

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