231.85271 EUR
4.8935
2.07%
Last update Dec 16, 8:00 AM CET
Market closed
Previous close
236.74620
Access this mutual fund data via API
Subscribe
Schroder International Selection Fund BRIC (B...
231.85
4.89
2.07%

Purchase info

Pricing
NAV
231.85
12-Month low
189.87
12-Month high
249.03
Last month
0
Minimum Investment
Initial Investment
1K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Aberdeen
Alex Fondsbeleggen
Alex Zelfbeleggen
Amber
Amber by Request
Augsburger Aktienbank AG
AXA Elevate (Composite)
AXA Elevate (Explicit)
Binck
BinckBank
European Bank for Financial Services GmbH (eBase)
Fidelity Funds Network(UK)
Fundix
Hargreaves Lansdown PLC
Morgan Stanley-Offshore Funds
Novia Financial PLC
Nucleus Financial Group PLC
Pershing FundCenter
Pershing FundVest NTF
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
Sippcentre
Sweden Retail Universe
Transact(UK)
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 4 hours 14 minutes

03:45
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).