FUND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND - UCITS ETF USD ACC
| Change+0.01 (+0.08%) | Price12.11 | CurrencyUSD | Last updateJul 30, 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
12.11
Year Performance
-
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 10.804 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:40 | 12.568 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 10.562 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 12.110 USD | - | 1 | Request for trade |