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LU1136260384

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1d
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1m

Analysis and statistics

  • Open
    62.1964$
  • Previous Close
    62.1964$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1136260384 is the ISIN (International Securities Identification Number) for a fund. The ".EUFUND" part is not a standard suffix; typically you wouldn't see that appended to an ISIN. Without further context about where you encountered this symbol with the ".EUFUND" addition, it's difficult to provide a definitive answer on its meaning. However, it likely indicates that the ISIN refers to a fund that is registered or complies with European Union regulations, such as UCITS (Undertakings for Collective Investment in Transferable Securities) or AIFMD (Alternative Investment Fund Managers Directive). The ".EUFUND" part might be a notation used by a specific platform or data provider to categorize or highlight funds adhering to EU standards. To get the exact details on what that symbol represents, checking the fund's official documentation or contacting the platform where you saw the symbol is recommended.
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Factors

Fund Performance: The underlying assets' performance directly impacts the fund's net asset value (NAV) and price.

Market Conditions: Overall market trends, sector performance, and economic factors influence investor sentiment and fund valuation.

Fund Flows: Significant inflows or outflows can affect the fund's trading activity and pricing, especially for smaller funds.

Management Fees: The expense ratio charged by the fund management company impacts the fund's returns and ultimately, its price.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income assets held by the fund.

Currency Fluctuations: For funds investing internationally, exchange rate movements between the fund's currency and the assets' currencies play a role.

Investor Demand: The supply and demand in the secondary market where fund shares are traded impacts the buying/selling pressure and price.

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