FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
| Change-0.86 (-0.41%) | Price208.74 | CurrencyEUR | Last updateJan 17, 2025 20:56:53.963 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
LU0228659784
Name
SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
208.74
Year Performance
17.61%
Last update
Jan 17, 2025
20:56:53.963
20:56:53.963
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 17, 2025 | 17:40 | 218.700 USD | - | 1 | Request for trade |
| Stuttgart | Jan 17, 2025 | 21:56 | 208.740 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 209.400 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 211.107 EUR | - | 15 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 217.464 USD | - | 87 | Request for trade |