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GB00B6VR4B04

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1d
1w
1m

Analysis and statistics

  • Open
    60.3669$
  • Previous Close
    60.3669$
  • 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
    --
  • Volume
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About

GB00B6VR4B04 is the ISIN (International Securities Identification Number) for a fund. The ".EUFUND" likely refers to a market or data provider specific classification indicating that the fund is categorized as an EU fund. This designation can be important for various regulatory and reporting requirements, investment strategies, or to highlight funds that comply with specific EU standards and directives. Without further context, this is the most reasonable interpretation. It's advisable to consult the fund's prospectus or a financial data provider's documentation for a precise definition.
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Factors

Performance of Underlying Assets: The fund's price directly reflects the performance of the assets it holds, such as stocks, bonds, or other funds. Positive returns drive the price up, while losses drive it down. Market Sentiment: Overall investor confidence and risk appetite can significantly impact fund prices. Bullish markets often lead to higher demand and prices, while bearish markets can cause price declines. Interest Rates: Changes in interest rates, particularly if the fund holds fixed-income assets, can influence its price. Rising rates often lead to lower bond prices and potentially lower fund value. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, changes in exchange rates can impact the fund's price when converted back to the base currency. Management Fees and Expenses: The fees charged by the fund's management team and other operational expenses can reduce the fund's overall returns and indirectly affect its price. Supply and Demand: The balance between buyers and sellers of the fund's shares directly influences its price. Higher demand typically leads to price increases, while increased selling pressure can push prices down.

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