Markets.com Logo
markets.com

LU1532504211

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    9.7923$
  • Previous Close
    9.7923$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1532504211 is an ISIN (International Securities Identification Number). This alphanumeric code uniquely identifies a specific financial security. In this case, LU1532504211 identifies a fund domiciled in Luxembourg and categorized as an EU fund. The ".EUFUND" part is likely an identifier used by a specific platform or data provider to further classify or categorize this fund as meeting certain criteria or having specific characteristics relevant to EU investment regulations or investor preferences within the European Union. Without knowing the specific platform using ".EUFUND", it's impossible to be more precise, but it likely relates to EU directives such as UCITS or other regulatory compliance factors impacting fund distribution and operation within the EU.
markets.com
Nasdaq 100 Forecast: Index Tests Critical Resistance Amid Cooler Inflation and Resurgent Geopolitical Risks

Nasdaq 100 Forecast: Index Tests Critical Resistance Amid Cooler Inflation and Resurgent Geopolitical Risks

Julian Parker|--
Precious metals lower, UK shows growth, BoC rate unchanged

Precious metals lower, UK shows growth, BoC rate unchanged

Darius Anucauskas|--
US June CPIs today & BoC rate decision tomorrow

US June CPIs today & BoC rate decision tomorrow

Darius Anucauskas|--
AMD Stock Price Forecast: AI Growth vs Valuation

AMD Stock Price Forecast: AI Growth vs Valuation

Julian Parker|--
Week Ahead: US June inflation and BoC rate decision are on the watch

Week Ahead: US June inflation and BoC rate decision are on the watch

Darius Anucauskas|--
USD/CAD Forecast: Pair Recovers from Three-Week Low Ahead of Canadian Jobs Data

USD/CAD Forecast: Pair Recovers from Three-Week Low Ahead of Canadian Jobs Data

Julian Parker|--
XRP Price Forecast 2026–2030: Can It Reach New Highs?

XRP Price Forecast 2026–2030: Can It Reach New Highs?

Julian Parker|--

Factors

Fund's Net Asset Value (NAV): The primary driver, reflecting the underlying assets' market value, less liabilities, divided by outstanding shares.

Market Conditions: Broad economic trends, investor sentiment, and geopolitical events affecting the assets held by the fund.

Interest Rates: Changes in interest rates can impact bond valuations (if applicable) and overall market attractiveness.

Fund Flows: Significant inflows or outflows can influence the fund's NAV due to trading activity to accommodate these flows.

Management Fees and Expenses: These costs directly reduce the fund's net return and affect its price.

Currency Fluctuations: If the fund holds assets denominated in other currencies, exchange rate changes will affect its NAV.

Specific Asset Performance: The performance of the individual stocks, bonds, or other assets within the fund's portfolio.

People Also Watch

Latest news

Bitcoin Price Today (July 17): BTC Slips to $63,485.49 as Investors Await Fresh Market Catalysts

Bitcoin Price Today (July 17): BTC Slips to $63,485.49 as Investors Await Fresh Market Catalysts

Daniel Carter|--
USD to JPY Exchange Rate Today (July 17): Dollar Holds Firm as Yen Stays Near Multi-Decade Lows

USD to JPY Exchange Rate Today (July 17): Dollar Holds Firm as Yen Stays Near Multi-Decade Lows

Daniel Carter|--
Gold Price July 17: Spot Plunges Below $4,000 on Fed Bets

Gold Price July 17: Spot Plunges Below $4,000 on Fed Bets

Julian Parker|--

Latest Education Articles

What Is a Stock Index? Everything You Need to Know

What Is a Stock Index? Everything You Need to Know

Julian Parker|--
Index Trading Hours: Best Time to Trade Indices in the UAE

Index Trading Hours: Best Time to Trade Indices in the UAE

Julian Parker|--
Index Trading Strategies for 2026

Index Trading Strategies for 2026

Julian Parker|--
Recommended Topics
markets.com