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LU1304596841

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1d
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1m

Analysis and statistics

  • Open
    201.7748$
  • Previous Close
    201.7748$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1304596841 is the ISIN (International Securities Identification Number) for a specific share class of a fund. When followed by ".EUFUND" in a Bloomberg context, it generally signifies that the data and analysis are specifically related to that fund's activities within the European Union. This might include compliance with EU regulations, investment focus on European markets or companies, or reporting requirements mandated by EU directives. The .EUFUND designation helps distinguish between different versions or listings of the same fund that might exist in other regions or markets.
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Factors

Fund Performance: Past performance and current holdings significantly impact the perceived value and investor demand.

Market Conditions: Broader economic trends, sector-specific performance, and investor sentiment all influence fund pricing.

Management Fees: Higher expense ratios can decrease the fund's attractiveness and net returns, affecting its price.

Fund Size & Liquidity: Larger, more liquid funds tend to be more stable, impacting price fluctuations compared to smaller funds.

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