FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
| Change+2.40 (+0.87%) | Price276.85 | CurrencyUSD | Last updateDec 19, 2025 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
276.85
Year Performance
22.28%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 19, 2025 | 17:41 | 275.700 USD | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:55 | 235.320 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:58 | 234.180 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 236.129 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 276.850 USD | - | 19 | Request for trade |