FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
| Change-0.17 (-0.66%) | Price25.30 | CurrencyUSD | Last updateMar 20, 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
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
25.30
Year Performance
29.59%
Last update
Mar 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Mar 23, 2026 | 20:00 | 22.534 EUR | 4,376.00 | 46 | Request for trade |
| Stuttgart FXplus | Mar 23, 2026 | 11:58 | 21.134 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 21.852 EUR | - | 3 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 25.296 USD | - | 16 | Request for trade |