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IE00BGV1VQ60

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Analysis and statistics

  • Open
    654.5298$
  • Previous Close
    654.5298$
  • 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

IE00BGV1VQ60 is the ISIN (International Securities Identification Number) for a fund. The ".EUFUND" suffix likely indicates that the information is sourced from a database or platform that specifically categorizes or tracks EU-domiciled funds. Without further context or access to the specific database using that suffix, it's impossible to definitively say which specific fund this ISIN represents or which institution maintains the information linked to ".EUFUND". To find out the exact fund details (name, manager, investment strategy, etc.), you would need to consult a financial data provider like Bloomberg, Refinitiv, Morningstar, or a similar service that covers fund ISINs.
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Factors

Fund Performance: Past performance and relative performance compared to its benchmark or peer group can significantly impact investor demand, thus affecting the price.

Market Conditions: Broad market trends, economic outlook, and investor sentiment in the specific geographic region or asset class the fund invests in affect fund prices.

Fund Holdings: The value of the underlying assets (stocks, bonds, or other securities) within the fund's portfolio directly drives the fund's net asset value (NAV) and price.

Expense Ratio: Higher expense ratios can detract from returns and make the fund less attractive to investors, potentially impacting its price negatively.

Supply and Demand: Increased investor demand leads to higher prices, while increased selling pressure leads to lower prices.

Interest Rates: Changes in interest rates, especially if the fund holds bonds, influence bond prices and consequently the fund's value.

Currency Fluctuations: For funds investing in international assets, exchange rate movements between the fund's base currency and the currencies of the invested assets play a role.

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