FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
| Change+0.18 (+0.28%) | Price63.28 | CurrencyUSD | Last updateJun 22, 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
LU0188438112
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
63.28
Year Performance
46.15%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 22, 2026 | 17:35 | 63.400 USD | 50,326.15 | 2 | Trade |
| Stuttgart | Jun 22, 2026 | 21:56 | 55.340 EUR | 29,331.00 | 50 | Trade |
| Stuttgart FXplus | Jun 22, 2026 | 11:58 | 55.225 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 63.280 USD | - | 25 | Trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 55.207 EUR | - | 1 | Trade |