FUND STATE STREET EMERGING MARKETS SYSTEMATIC EQUITY TILTED ENHANCED FUND - UCITS ETF USD ACC
| Change-0.12 (-1.01%) | Price11.54 | CurrencyEUR | Last updateSep 14, 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
LU3121015302
Name
STATE STREET EMERGING MARKETS SYSTEMATIC EQUITY TILTED ENHANCED FUND - UCITS ETF USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Emerging Markets
Price
11.54
Year Performance
-
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 14, 2026 | 05:55 | 11.746 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 17:41 | 13.384 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 11.542 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 13.380 USD | - | 1 | Request for trade |