FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
| Change-2.57 (-1.01%) | Price252.99 | CurrencyUSD | Last updateMar 20, 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
LU0228659784
Name
SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
252.99
Year Performance
5.50%
Last update
Mar 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 23, 2026 | 17:41 | 251.400 USD | - | 1 | Request for trade |
| Stuttgart | Mar 23, 2026 | 20:00 | 217.340 EUR | 0.00 | 45 | Request for trade |
| Stuttgart FXplus | Mar 23, 2026 | 11:58 | 212.240 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 218.542 EUR | - | 3 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 252.986 USD | - | 16 | Request for trade |