FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
| Change+2.11 (+0.77%) | Price275.25 | CurrencyUSD | Last updateDec 17, 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
275.25
Year Performance
17.94%
Last update
Dec 17, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 18, 2025 | 17:40 | 272.400 USD | - | 1 | Request for trade |
| Stuttgart | Dec 18, 2025 | 17:30 | 234.040 EUR | 0.00 | 36 | Request for trade |
| Stuttgart FXplus | Dec 18, 2025 | 11:58 | 232.020 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 234.263 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 275.245 USD | - | 12 | Request for trade |