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ES0139012001

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1d
1w
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Analysis and statistics

  • Open
    11.4484$
  • Previous Close
    11.4484$
  • 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

ES0139012001 is the ISIN (International Securities Identification Number) for a Spanish domiciled investment fund. The ".EUFUND" extension is part of a naming convention used by some data providers or financial platforms to specifically denote that this ISIN represents a European Union-regulated fund. Therefore, ES0139012001.EUFUND refers to a specific investment fund originating from Spain and adhering to EU regulations applicable to investment funds, likely managed by a fund manager operating under EU directives. The specific name of the fund and its investment strategy would need to be researched using the ISIN through a financial data provider.
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Factors

Fund Performance: The historical and current performance of the fund, including returns, volatility, and benchmark comparison.

Market Conditions: Overall market trends, economic indicators, and investor sentiment influencing asset values.

Interest Rates: Changes in interest rates impacting fixed-income assets within the fund's portfolio.

Fund Flows: Inflows and outflows of investor money affecting the fund's asset base and pricing dynamics.

Management Fees: The expense ratio and management fees charged by the fund manager impacting overall returns.

Investment Strategy: The specific investment strategy employed by the fund, including asset allocation and sector focus.

Underlying Assets: The performance and valuation of the underlying assets held within the fund's portfolio.

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