FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A EUR ACC
| Change-0.20 (-0.09%) | Price219.42 | CurrencyEUR | Last updateJun 22, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0232931963
Name
SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
219.42
Year Performance
4.57%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 22, 2026 | 17:35 | 220.600 EUR | 41,693.40 | 1 | Request for trade |
| Stuttgart | Jun 22, 2026 | 21:56 | 219.400 EUR | 41,923.00 | 51 | Request for trade |
| Stuttgart FXplus | Jun 22, 2026 | 11:58 | 219.620 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 219.415 EUR | - | 1 | Request for trade |