FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
| Change+3.16 (+1.17%) | Price272.53 | CurrencyUSD | Last updateMay 07, 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
272.53
Year Performance
14.90%
Last update
May 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 06, 2026 | 17:41 | 268.100 USD | - | 1 | Request for trade |
| Stuttgart | May 08, 2026 | 21:00 | 227.480 EUR | 0.00 | 41 | Request for trade |
| Stuttgart FXplus | May 08, 2026 | 11:58 | 229.680 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | May 07, 2026 | 11:00 | 272.535 USD | - | 23 | Request for trade |
| over the counter Austria | May 07, 2026 | 11:00 | 231.992 EUR | - | 1 | Request for trade |