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ES0130705009

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1d
1w
1m

Analysis and statistics

  • Open
    8.8285$
  • Previous Close
    8.8285$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0130705009 is the ISIN (International Securities Identification Number) for a specific fund. This alphanumeric code uniquely identifies the fund on a global scale. In this instance, the ".EUFUND" suffix likely indicates that the data or context referencing this ISIN pertains to information or analysis related to European-domiciled funds or potentially a database or platform specifically tracking such funds. The ISIN itself doesn't directly describe the fund's investment strategy or other characteristics; it's simply an identifier used for regulatory reporting, trading, and database management. To understand what that fund actually invests in, you would need to look up the fund's name using the ISIN and consult its prospectus or factsheet.
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Factors

Fund Performance: Historical and current performance impacts investor demand and therefore the price.

Market Conditions: Broad economic factors and overall market sentiment influence fund valuations.

Underlying Assets: The value of the fund's investments (stocks, bonds, etc.) directly affects its price.

Management Fees: Higher fees can detract from returns, potentially lowering the price.

Interest Rates: Changes in interest rates affect bond values within the fund.

Fund Size: Large funds may face challenges in generating returns, affecting price.

Investor Sentiment: Positive or negative sentiment towards specific sectors influences demand.

Currency Fluctuations: Exchange rate changes impact the value of international assets within the fund.

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