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ES0144085000

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    11.2008$
  • Previous Close
    11.2008$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0144085000 is the ISIN (International Securities Identification Number) for a Spanish-domiciled mutual fund. The ".EUFUND" addition likely indicates that the fund is accessible for investment and distribution within the European Union, complying with relevant EU regulations such as UCITS (Undertakings for Collective Investment in Transferable Securities) or AIFMD (Alternative Investment Fund Managers Directive), depending on the fund's specific investment strategy and target investor base. The fund's prospectus and Key Investor Information Document (KIID) would provide details about its investment objectives, strategy, fees, risks, and performance.

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Factors

Net Asset Value (NAV): The fund's price closely reflects its NAV, calculated daily based on the value of underlying assets minus liabilities.

Market Conditions: Broad market trends (economic growth, interest rates, inflation) impacting European markets influence fund performance.

Fund Holdings' Performance: The performance of the specific stocks, bonds, or other assets held by the fund directly impacts its value.

Currency Fluctuations: As an EU fund, currency exchange rates (e.g., EUR vs. other currencies) affect returns for non-euro investors.

Investor Demand: High demand can push the price above NAV; low demand can push it below, although this is less common in open-ended funds.

Fund Expenses: Management fees and operating expenses reduce overall returns, thus affecting the price.

Political and Economic Events: Events in Europe (e.g., elections, policy changes) can significantly impact market sentiment and fund value.

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