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ES0145821007

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Analysis and statistics

  • Open
    143.2686$
  • Previous Close
    143.2686$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0145821007 is the ISIN (International Securities Identification Number) for a fund. ISINs are unique identifiers assigned to financial securities for clear identification in trading and settlement. Without further information about the specific fund name associated with this ISIN, it is impossible to provide precise details about the fund's investment strategy, asset allocation, or fund manager. To get complete information about the fund, it is necessary to look up the fund name corresponding to the ISIN ES0145821007 using financial data providers or search engines.
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Factors

Underlying Asset Performance: The fund's NAV reflects the performance of its underlying assets, primarily Spanish equities. Their market prices directly impact the fund's value. Market Sentiment: Broad market optimism or pessimism in Spain can drive investment flows into or out of the fund, affecting its price beyond its underlying asset value. Economic Conditions: Spanish economic growth, inflation, and unemployment levels impact company earnings and investor confidence, thus influencing the fund. Interest Rates: Changes in Spanish interest rates affect corporate borrowing costs and bond yields, impacting the valuation of companies and potentially, the fund. Currency Exchange Rates: Exchange rates between the Euro and other currencies impact the value of holdings if the fund has investments in other currencies. Fund Management: The fund manager's investment decisions, including stock selection and asset allocation, will significantly affect the fund's performance and price. Investor Demand: High demand for the fund can drive its price above its Net Asset Value (NAV), while low demand can push it below. Expense Ratio: The fund's expense ratio, which includes management fees and operating expenses, reduces the fund's returns and thus its price.

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