FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change-2.97 (-0.93%) | Price315.89 | CurrencyUSD | Last updateMar 18, 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
LU0225284248
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity International
Price
315.89
Year Performance
16.94%
Last update
Mar 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Mar 19, 2026 | 21:55 | 266.740 EUR | 0.00 | 44 | Request for trade |
| Stuttgart FXplus | Mar 19, 2026 | 12:06 | 266.340 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 18, 2026 | 10:00 | 273.760 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 18, 2026 | 10:00 | 315.891 USD | - | 20 | Request for trade |