FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change-3.89 (-1.07%) | Price357.66 | CurrencyUSD | Last updateJul 31, 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
357.66
Year Performance
30.11%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 31, 2026 | 21:55 | 310.400 EUR | 0.00 | 44 | Request for trade |
| Stuttgart FXplus | Jul 31, 2026 | 11:58 | 312.600 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 310.376 EUR | - | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 357.655 USD | - | 39 | Request for trade |