FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
| Change-0.43 (-0.70%) | Price61.18 | CurrencyUSD | Last updateMay 08, 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
61.18
Year Performance
48.81%
Last update
May 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 08, 2026 | 17:41 | 61.550 USD | 29,951.25 | 1 | Trade |
| Stuttgart | May 08, 2026 | 21:55 | 52.200 EUR | 0.00 | 47 | Trade |
| Stuttgart FXplus | May 08, 2026 | 11:58 | 51.515 EUR | 0.00 | 3 | Trade |
| over the counter Austria | May 08, 2026 | 11:00 | 61.182 USD | - | 17 | Trade |
| over the counter Austria | May 08, 2026 | 11:00 | 52.154 EUR | - | 1 | Trade |