FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
| Change+0.09 (+0.28%) | Price30.19 | 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
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
30.19
Year Performance
46.28%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 22, 2026 | 21:55 | 26.710 EUR | 0.00 | 49 | Request for trade |
| Stuttgart FXplus | Jun 22, 2026 | 11:58 | 26.578 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 26.341 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 30.193 USD | - | 25 | Request for trade |