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ES0158577009

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--%
1d
1w
1m

Analysis and statistics

  • Open
    12.5381$
  • Previous Close
    12.5381$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0158577009 is the ISIN (International Securities Identification Number) for a Spanish-domiciled mutual fund. The ".EUFUND" portion likely represents a specific vendor's identifier or a designation used within a particular database or system to categorize or track this fund. Without further context about where you encountered "ES0158577009.EUFUND," it's difficult to provide a more precise meaning for ".EUFUND." However, the ISIN confirms it's a collective investment scheme (mutual fund) originating from Spain.
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Factors

Net Asset Value (NAV): Reflects the fund's underlying assets' market value less liabilities, divided by outstanding shares. Market Conditions: Broad economic trends, investor sentiment, and global events impact asset valuations within the fund. Fund Management: Decisions on asset allocation, security selection, and trading strategies directly affect performance. Interest Rates: Changes in interest rates influence bond yields and the valuation of fixed-income assets within the fund. Inflation: Inflation rates impact company earnings, bond yields, and overall economic activity, affecting fund performance. Currency Fluctuations: Exchange rate movements impact returns when the fund invests in foreign assets. Regulatory Changes: New regulations or tax laws can affect fund operations and investor returns. Supply and Demand: Investor demand for the fund's shares can influence its market price, particularly if it deviates from the NAV.

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