FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change-2.25 (-0.67%) | Price333.24 | CurrencyUSD | Last updateJun 10, 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
333.24
Year Performance
24.03%
Last update
Jun 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 11, 2026 | 15:15 | 286.460 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jun 11, 2026 | 11:58 | 286.940 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jun 10, 2026 | 11:00 | 288.898 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 10, 2026 | 11:00 | 333.241 USD | - | 28 | Request for trade |