FUND SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
| Change+0.08 (+0.67%) | Price12.09 | CurrencyEUR | Last updateJan 17, 2025 20:56:55.702 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
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
12.09
Year Performance
18.18%
Last update
Jan 17, 2025
20:56:55.702
20:56:55.702
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 21:56 | 12.090 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 12.049 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 12.276 EUR | - | 15 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 12.646 USD | - | 87 | Request for trade |