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ES0180543003

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Analysis and statistics

  • Open
    10.2089$
  • Previous Close
    10.2089$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0180543003 is the ISIN (International Securities Identification Number) for a specific fund. In this case, the ".EUFUND" designation appended to the ISIN suggests that this fund is likely registered and marketed within the European Union. While the ISIN uniquely identifies the fund, further details like the fund's name, management company, investment strategy, and domicile can be found by searching financial databases using this ISIN. This specific ISIN points to a fund domiciled in Spain.
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Factors

Underlying Assets Performance: The fund's value heavily depends on the performance of the assets it holds, such as stocks or bonds. Positive performance increases the fund's price.

Market Conditions: Broad market trends, economic indicators, and investor sentiment impact the overall value of the underlying assets, affecting the fund's price.

Interest Rate Changes: Changes in interest rates, especially if the fund invests in bonds, can inversely affect the fund's net asset value (NAV).

Fund Management Fees: Management fees and other expenses directly reduce the fund's returns, lowering the potential price appreciation.

Supply and Demand: Increased investor demand for the fund can drive up its price, while significant redemptions can exert downward pressure.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes will impact its value in euros.

Inflation Rates: Rising inflation erodes the purchasing power of returns, potentially reducing investor demand and impacting the fund's price.

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