FUND SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
| Change+0.28 (+1.21%) | Price23.45 | CurrencyUSD | 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
LU0049853897
Name
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
23.45
Year Performance
71.47%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 22, 2026 | 21:45 | 19.990 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Jun 22, 2026 | 11:58 | 19.938 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 20.137 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 23.451 USD | - | 5 | Request for trade |