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ES0165144033

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Analysis and statistics

  • Open
    487.6074$
  • Previous Close
    487.6074$
  • 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

ES0165144033 is the ISIN (International Securities Identification Number) for a Spanish domiciled fund. EUFUND, as a suffix, usually indicates that the fund is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, a regulated investment vehicle widely distributed across Europe. The combination ES0165144033.EUFUND points to a UCITS fund legally established and offered in Spain with that specific ISIN. You would need to look up the ISIN on a financial data provider (e.g., Bloomberg, Refinitiv, Morningstar, a financial institution's platform) to find the specific fund name, management company, investment strategy, and other relevant details.
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Factors

Performance of Underlying Assets: The fund's net asset value (NAV) is directly tied to the performance of the assets it holds. Positive performance increases NAV, while negative performance decreases it.

Market Sentiment: Investor confidence and risk appetite affect demand for the fund. High demand can drive up the price, while low demand can decrease it.

Interest Rate Changes: Changes in interest rates can affect the valuation of fixed-income assets held by the fund. Higher rates may decrease bond values, and lower rates may increase them.

Fund Management Fees and Expenses: The fund's expense ratio impacts returns. Higher fees reduce net returns and potentially the price.

Currency Exchange Rates: If the fund invests in assets denominated in foreign currencies, exchange rate fluctuations can affect the NAV.

Economic Conditions: Broad economic factors such as inflation, GDP growth, and unemployment can influence the value of assets held by the fund and its price.

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