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ES0123541015

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--%
1d
1w
1m

Analysis and statistics

  • Open
    1039.2895$
  • Previous Close
    1039.2895$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0123541015 is the ISIN (International Securities Identification Number) for a Spanish-domiciled mutual fund. The ".EUFUND" portion is likely part of a specific platform or database identifier used by the source providing the information, and it's not a standard part of the ISIN. It typically indicates that the fund is categorized as a European fund within that specific system. Therefore, ES0123541015.EUFUND refers to a European Union domiciled investment fund, uniquely identified by the ISIN ES0123541015, and further categorized or labeled as such within a particular financial system or database.
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Factors

Performance of Underlying Assets: The fund's net asset value largely reflects the performance of the assets it holds. Overall Market Conditions: Broad market trends, economic cycles, and investor sentiment influence asset valuations. Interest Rate Changes: Interest rate adjustments impact bond values if the fund invests in debt instruments. Currency Fluctuations: Exchange rate movements affect returns when the fund invests in assets denominated in different currencies. Fund Management Expertise: Managerial decisions regarding asset allocation and security selection contribute to fund performance. Supply and Demand: Investor demand for the fund can temporarily affect its market price, leading to premiums or discounts relative to its net asset value. Expense Ratio and Fees: Fund expenses, including management fees, reduce the overall return.

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