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ES0156554026

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1d
1w
1m

Analysis and statistics

  • Open
    12.6787$
  • Previous Close
    12.6787$
  • 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
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  • Volume
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About

ES0156554026.EUFUND represents a Spanish domiciled open-end investment fund, likely a UCITS, managed by a financial institution. It pools capital from multiple investors to invest in a diversified portfolio of assets according to its stated investment objectives, which could encompass equities, bonds, or a mix of asset classes. Fund performance is subject to market fluctuations and associated risks; investors should review the fund's prospectus for detailed information on its investment strategy, fees, and risk profile before investing.
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Factors

The price of ES0156554026.EUFUND, like other funds, is influenced by several key factors: Market Conditions: Overall economic health, investor sentiment, and global events impact the value of the underlying assets held by the fund.

Fund Performance: Historical returns and how the fund performs relative to its benchmark affect investor demand and consequently, its price.

Asset Allocation: The mix of stocks, bonds, or other assets within the fund's portfolio determines its risk profile and potential for returns.

Expense Ratio: The fund's operating expenses, including management fees, directly affect its net asset value and attractiveness to investors.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held within the fund's portfolio.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rates can affect the value of those holdings when converted back to the fund's base currency.

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