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ES0168799049

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Analysis and statistics

  • Open
    102.4079$
  • Previous Close
    102.4079$
  • 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

ES0168799049 is the ISIN (International Securities Identification Number) for a Spanish mutual fund. This specific ISIN, when combined with ".EUFUND", likely designates a fund categorized as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund that is authorized for sale within the European Union. These funds adhere to EU regulations aimed at investor protection and standardization. The underlying assets, investment strategy, and specific performance details would need to be researched using the ISIN on platforms that provide financial data, such as fund prospectuses, Bloomberg, Morningstar, or other relevant financial websites.
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Factors

Fund Performance: Historical returns and risk-adjusted performance relative to its benchmark influence investor demand.

Market Conditions: Overall economic climate, interest rates, and global events impacting specific sectors.

Fund Strategy: The investment approach, sector focus, and asset allocation contribute to fund price fluctuations.

Management Fees: Higher fees reduce net returns, potentially impacting the attractiveness to investors.

Investor Sentiment: General market optimism or pessimism can drive buying or selling pressure on the fund.

Net Asset Value (NAV): The underlying value of the fund's holdings dictates the intrinsic worth.

Expense Ratio: Ongoing costs such as administrative and operating costs impact the price.

Fund Size: Large funds might face challenges in generating alpha, while smaller funds can be more volatile.

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