FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change-0.84 (-0.28%) | Price300.68 | CurrencyUSD | Last updateDec 19, 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
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
300.68
Year Performance
20.65%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 21:55 | 254.560 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:58 | 255.780 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 300.683 USD | - | 19 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 256.457 EUR | - | 1 | Request for trade |