FUND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND - UCITS ETF USD ACC
| Change-0.28 (-2.48%) | Price11.10 | CurrencyUSD | Last updateMar 19, 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
LU3121015211
Name
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND - UCITS ETF USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Emerging Markets
Price
11.10
Year Performance
-
Last update
Mar 19, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 20, 2026 | 05:55 | 9.776 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 17:40 | 11.004 USD | - | 1 | Request for trade |
| over the counter Austria | Mar 19, 2026 | 10:00 | 9.686 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 19, 2026 | 10:00 | 11.104 USD | - | 1 | Request for trade |