FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
| Change-0.45 (-0.88%) | Price50.22 | CurrencyUSD | Last updateDec 15, 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
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
50.22
Year Performance
22.81%
Last update
Dec 15, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:41 | 50.250 USD | - | 1 | Trade |
| Stuttgart | Dec 16, 2025 | 16:30 | 41.964 EUR | 0.00 | 32 | Trade |
| Stuttgart FXplus | Dec 16, 2025 | 11:58 | 42.042 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 42.789 EUR | - | 1 | Trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 50.221 USD | - | 18 | Trade |