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FR0010599399

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Analysis and statistics

  • Open
    116.9256$
  • Previous Close
    116.9256$
  • 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

FR0010599399 is the ISIN (International Securities Identification Number) for a specific fund. This particular ISIN identifies the Lyxor Euro Corporate Bond ex Financials (DR) UCITS ETF - Acc, a passively managed exchange-traded fund (ETF) that tracks the Markit iBoxx EUR Corporates ex Financials index. The fund aims to replicate the performance of this index, which comprises euro-denominated corporate bonds, excluding those issued by financial institutions. It is domiciled in France and is managed by Lyxor Asset Management. The "EUFUND" designation suggests that it's being classified or traded within a system identifying it as an EU-regulated fund. "Acc" indicates that the fund accumulates income, meaning dividends are reinvested rather than distributed to investors.
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Factors

Fund Performance: Past performance impacts investor demand and therefore price.

Market Conditions: Overall market trends influence fund asset valuations.

Economic Indicators: Inflation, interest rates, and GDP affect investment choices.

Fund Manager Expertise: Skill in asset allocation impacts returns.

Expense Ratio: Lower expenses benefit net returns and attract investors.

Investor Sentiment: Positive or negative feelings drive buying and selling.

Fund Size: Large funds might struggle with agility while small funds are more volatile.

Regulatory Changes: New rules can alter fund operations and costs.

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