FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
| Change+0.10 (+0.20%) | Price50.25 | CurrencyUSD | Last updateDec 12, 2025 16:41:28.014 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
50.25
Year Performance
22.05%
Last update
Dec 12, 2025
16:41:28.014
16:41:28.014
| 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 15, 2025 | 20:30 | 42.348 EUR | 0.00 | 48 | Trade |
| Stuttgart FXplus | Dec 15, 2025 | 11:58 | 42.574 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Dec 12, 2025 | 10:00 | 43.155 EUR | - | 4 | Trade |
| over the counter Austria | Dec 12, 2025 | 10:00 | 50.668 USD | - | 41 | Trade |