FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
| Change-0.01 (-0.06%) | Price24.19 | CurrencyUSD | Last updateDec 19, 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
LU0192582467
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
24.19
Year Performance
24.89%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 21:55 | 20.840 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:58 | 20.788 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 20.634 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 24.192 USD | - | 19 | Request for trade |