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ES0125434029

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1d
1w
1m

Analysis and statistics

  • Open
    11.2026$
  • Previous Close
    11.2026$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0125434029 is an ISIN (International Securities Identification Number) which uniquely identifies a specific fund, in this case a financial product traded on the European market. The ".EUFUND" portion is not a standard suffix and likely indicates a specific database, trading platform, or internal identifier used by a financial institution or data provider. It suggests that this ISIN is categorized as a fund (likely a mutual fund or UCITS) within their system. Without knowing the specific platform or provider using this suffix, it's difficult to definitively say more about what ".EUFUND" signifies beyond it being a categorization or tag related to the fund type.
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Factors

Fund Performance: Past performance and current holdings directly impact investor demand and thus the fund's net asset value (NAV).

Market Conditions: Broad economic trends, sector performance, and investor sentiment in relevant markets significantly influence the fund's investments.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income securities held by the fund, impacting the fund's overall value.

Currency Fluctuations: For funds holding assets in different currencies, exchange rate movements can influence returns when converted back to the fund's base currency.

Fund Management: Decisions made by the fund manager regarding asset allocation, security selection, and trading strategies affect the fund's profitability.

Investor Flows: Significant inflows or outflows of capital can impact the fund's NAV as the fund manager buys or sells assets to accommodate these changes.

Expense Ratio: The fund's operational costs, including management fees and administrative expenses, are deducted from the fund's assets, thereby affecting the returns to investors.

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