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ES0135705020

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1d
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Analysis and statistics

  • Open
    163.241$
  • Previous Close
    163.241$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

ES0135705020.EUFUND refers to a specific share class or unit class of a collective investment scheme (likely a mutual fund or a sub-fund of a larger umbrella fund) offered by an investment company within the European Union. The "ES" prefix indicates that the fund is registered in Spain. The number "0135705020" is the fund's ISIN (International Securities Identification Number), a unique 12-character alphanumeric code that identifies the specific security. ".EUFUND" is likely part of the trading symbol or internal identifier used by a specific platform or data provider to represent this fund. The underlying investment strategy, management firm, and other details can only be definitively determined by looking up the ISIN (ES0135705020) in a financial database or fund factsheet provider.
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Factors

Investment Performance: The fund's success in generating returns on its investments directly impacts its price.

Market Conditions: Broad economic trends, sector-specific performance, and investor sentiment influence fund value.

Fund Management: The skill and strategy of the fund managers in selecting and managing assets affects fund performance.

Expense Ratio: Higher expense ratios can detract from returns, potentially lowering the fund's price.

Fund Size: Very large or small fund sizes can affect liquidity and operational efficiency.

Underlying Assets: The performance of the specific assets held within the fund portfolio dictates its price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes will influence value.

Interest Rates: Changes in interest rates affect the value of fixed-income assets within the fund.

Supply and Demand: Investor demand for the fund influences trading prices in the market.

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