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GB00B5BVPY55

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1d
1w
1m

Analysis and statistics

  • Open
    1.1275$
  • Previous Close
    1.1275$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B5BVPY55 is the ISIN (International Securities Identification Number) for a specific fund. The ".EUFUND" portion is likely a shorthand or internal identifier used by a particular platform or data provider. Without knowing the source of this identifier (the platform showing GB00B5BVPY55.EUFUND), it's impossible to definitively state what "EUFUND" refers to. However, based on common conventions, it likely indicates that the fund is categorized as a European fund within their system or that the fund is part of a wider EU-focused investment portfolio or product range they offer. It could also simply be a data tagging method to denote funds available to European investors.
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Factors

Fund Performance: Past returns and relative performance against benchmarks influence investor demand and therefore price.

Market Sentiment: General economic conditions, investor confidence, and overall market trends impact fund valuations.

Asset Allocation: The fund's holdings (stocks, bonds, etc.) and their individual price movements affect the fund's net asset value.

Expense Ratio: Higher expense ratios can negatively impact returns and deter investors, potentially lowering demand.

Fund Size: Very large or very small funds can experience liquidity issues affecting pricing efficiency.

Currency Fluctuations: For funds holding international assets, currency exchange rates can influence the fund's value in GBP.

Interest Rates: Changes in interest rates, especially for bond-heavy funds, impact bond valuations and overall fund price.

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