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FR0010696617

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1d
1w
1m

Analysis and statistics

  • Open
    638.2772$
  • Previous Close
    638.2772$
  • 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

FR0010696617 is the ISIN (International Securities Identification Number) for a fund. Based on this ISIN, the fund in question is Lyxor Euro Government Bond (DR) UCITS ETF - Acc. This is an exchange-traded fund (ETF) that tracks the performance of Eurozone government bonds. The "Acc" designation indicates that it is an accumulating fund, meaning that any income generated by the fund (e.g., from interest payments) is reinvested back into the fund, rather than being distributed to investors as dividends. The fund aims to replicate the performance of its benchmark index by holding a portfolio of Eurozone government bonds.
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Factors

Economic Indicators: Economic growth, inflation, and interest rates in the Eurozone impact investment valuations.

Market Sentiment: Overall investor confidence and risk appetite influence fund flows and asset pricing.

Fund's Investment Strategy: The specific assets the fund invests in, and their performance, determine the fund's value.

Management Fees & Expenses: Higher fees reduce returns, affecting the net asset value (NAV).

Geopolitical Events: Major political events can cause market volatility and impact investment values.

Currency Fluctuations: Changes in the Euro's value relative to other currencies impact returns for international investors.

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