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ES0183795097

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Analysis and statistics

  • Open
    8.5209$
  • Previous Close
    8.5209$
  • 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

ES0183795097 is the ISIN (International Securities Identification Number) for a specific fund. Without additional context or access to a financial database, it is impossible to definitively state the exact name and specifics of the fund. However, the ".EUFUND" suffix strongly suggests that this is a mutual fund or similar collective investment scheme offered within the European Union. To determine the exact fund, you would need to consult a financial data provider or search for the ISIN ES0183795097 on websites like Morningstar, Bloomberg, or a similar financial resource, or contact the financial institution that issued it. These platforms would provide the fund's full name, investment objective, management company, performance data, and other key details.
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Factors

Market Conditions: Broad economic trends and investor sentiment influence fund prices.

Fund Performance: The fund's historical returns and relative performance against its benchmark impact its price.

Expense Ratio: Higher fees can negatively affect returns, influencing the price.

Portfolio Holdings: The value of the underlying assets in the fund determines its net asset value (NAV).

Fund Flows: Large inflows can increase demand and price; outflows can decrease it.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income securities held by the fund.

Currency Fluctuations: If the fund invests internationally, currency exchange rates can impact returns.

Management Style: The fund manager's investment strategy and skill can affect performance and price.

Regulatory Changes: New regulations can impact the fund's investment options and costs, influencing the price.

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