FUND SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
| Change-0.40 (-2.37%) | Price16.70 | CurrencyUSD | Last updateDec 18, 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
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
16.70
Year Performance
28.17%
Last update
Dec 18, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 19:00 | 14.400 EUR | 0.00 | 41 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:58 | 14.339 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 14.227 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 16.705 USD | - | 14 | Request for trade |