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ES0138189008

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Analysis and statistics

  • Open
    30.9213$
  • Previous Close
    30.9213$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0138189008 is the ISIN (International Securities Identification Number) for a specific fund. While the ".EUFUND" suffix isn't a standard part of the ISIN or a recognized fund designation, the ISIN itself identifies a fund registered in Spain, likely managed by a European asset management company. Without further context or the fund name associated with this ISIN, it's impossible to provide specific details about its investment strategy, holdings, or performance. However, the ISIN allows you to look up the fund on financial data platforms and access its Key Investor Information Document (KIID) or prospectus, which will contain all the necessary information about the fund.
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Factors

Fund Performance: Past performance, relative to benchmarks and peers, directly impacts investor demand and price.

Market Conditions: Overall market trends, economic data releases, and geopolitical events affect all asset prices, including fund values.

Interest Rates: Changes in interest rate expectations can influence fixed income fund values and broader market sentiment.

Fund Flows: Significant inflows or outflows of investor capital can create upward or downward pressure on the fund's price.

Expense Ratio: A fund's expense ratio, which covers management and operational costs, reduces the net return for investors.

Fund Strategy: The fund's investment strategy and asset allocation decisions directly impact performance and price.

Underlying Assets: The performance of the specific stocks, bonds, or other assets held by the fund drives its overall value.

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