FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
| Change-0.35 (-0.66%) | Price52.49 | 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
LU0188438112
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
52.49
Year Performance
29.60%
Last update
Mar 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 20, 2026 | 17:40 | 52.550 USD | - | 1 | Trade |
| Stuttgart | Mar 23, 2026 | 20:00 | 46.670 EUR | 41,231.70 | 48 | Trade |
| Stuttgart FXplus | Mar 23, 2026 | 11:58 | 43.810 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 45.339 EUR | - | 3 | Trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 52.485 USD | - | 16 | Trade |