FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
| Change-0.28 (-1.13%) | Price24.17 | CurrencyUSD | Last updateDec 16, 2025 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
24.17
Year Performance
21.40%
Last update
Dec 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:55 | 20.456 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 11:58 | 20.446 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 20.831 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 24.172 USD | - | 8 | Request for trade |