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ES0138529054

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--%
1d
1w
1m

Analysis and statistics

  • Open
    14.5832$
  • Previous Close
    14.5832$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0138529054 is the ISIN (International Securities Identification Number) for a Spanish mutual fund. The ".EUFUND" suffix is likely used by a specific data provider or platform to further classify or identify the fund within their system. ISINs are standardized codes used globally to uniquely identify securities, including mutual funds, stocks, bonds, and other financial instruments. Therefore, ES0138529054.EUFUND refers to a specific Spanish mutual fund identified by its ISIN, likely tracked or offered through a platform that uses the ".EUFUND" identifier.
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Factors

Fund Performance: Past and present returns significantly influence price; strong performance attracts investors, driving up demand.

Market Conditions: Overall economic climate, industry trends, and investor sentiment impact fund valuations; bullish markets generally boost prices.

Underlying Assets: The value of the securities (stocks, bonds) held by the fund dictates its net asset value (NAV), a key price determinant.

Management Fees: Higher expense ratios can detract from returns, potentially lowering the fund's appeal and impacting its price comparatively.

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