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ES0147642039

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1d
1w
1m

Analysis and statistics

  • Open
    11.1804$
  • Previous Close
    11.1804$
  • 52 Week Change
    --
  • 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

ES0147642039 is the ISIN (International Securities Identification Number) for a Spanish domiciled fund. The ".EUFUND" suffix is not a standard part of the ISIN or typical financial market notation. It likely refers to a specific platform, data provider, or internal system designation that uses this notation to identify and categorize funds complying with certain EU regulations or offered to EU investors. Without knowing the specific context where ".EUFUND" is used, it's impossible to give a more precise definition but generally indicates the fund is within a European regulatory framework.
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Factors

Fund Performance: Past performance and current investment strategy success impact investor demand.

Market Conditions: Broad economic trends, industry sector performance, and investor sentiment influence fund value.

Fund Manager Skill: The manager's expertise in security selection and risk management affects returns.

Expense Ratio: Higher fees detract from returns, impacting the net asset value per share.

Asset Allocation: The fund's diversification across asset classes influences its risk and return profile.

Redemption Rates: High redemption rates can force the fund to sell assets, potentially lowering prices.

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