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ES0165185002

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1d
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Analysis and statistics

  • Open
    9.6253$
  • Previous Close
    9.6253$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0165185002 is the ISIN (International Securities Identification Number) for a financial product. In this case, it represents a fund offered within the European Union, specifically a fund offered in Spain, as the "ES" country code indicates. The ".EUFUND" designation is not a standard part of the ISIN and likely represents an internal identifier or a classification used by a specific data provider or platform to denote it as a fund traded in the EU. This ISIN uniquely identifies a particular fund managed by a specific investment management company, with its own specific investment strategy, risk profile, and fund documentation. You would need to consult financial data providers or fund documentation to determine the exact name and details of the fund associated with this ISIN.
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Factors

Fund Performance: The performance of the underlying assets, typically stocks, bonds, or other investments, held within the fund directly influences its Net Asset Value NAV and hence its price. Market Conditions: Overall market trends, economic indicators like inflation, interest rates, and geopolitical events impact investor sentiment and the demand for the fund, affecting its price. Fund Management: The fund manager's investment strategy, skill in selecting assets, and ability to navigate market volatility affect the fund's returns and thus its price. Investor Demand: High demand for the fund can drive up its price, while increased selling pressure can lead to price declines. Expense Ratio: The fund's operating expenses, including management fees and administrative costs, can erode returns and negatively impact its price. Fund Size: A large fund size can make it more difficult for the fund manager to generate above-average returns, potentially affecting the fund's price.

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