FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change-5.02 (-1.38%) | Price359.20 | CurrencyUSD | Last updateSep 09, 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
LU0225284248
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity International
Price
359.20
Year Performance
23.96%
Last update
Sep 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 09, 2026 | 21:55 | 306.120 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 11:58 | 309.360 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 313.235 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 09, 2026 | 11:00 | 359.199 USD | - | 21 | Request for trade |