SCHRODER ISF GLOBAL EQUITY A
SCHRODER ISF GLOBAL EQUITY A
Fund · LU0215105999 · A0ERHV (FUND)
Overview
No Price
06.03.2026 07:03
Current Prices from SCHRODER ISF GLOBAL EQUITY A
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SISFGE99.HAMB
EUR
06.03.2026 07:03
49,64 EUR
-0,19 EUR
-0,39 %
XDQU: Quotrix
Quotrix
SISFGE99.DUSD
EUR
06.03.2026 06:27
49,94 EUR
0,11 EUR
+0,22 %
XDUS: Düsseldorf
Düsseldorf
SISFGE99.DUSB
EUR
05.03.2026 20:46
49,33 EUR
-
XFRA: Frankfurt
Frankfurt
ZJPC.F
EUR
27.02.2026 18:35
49,83 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Asset Class ETF
Name Schroder ISF Global Equity A
Fund Currency USD

Company Data

Name SCHRODER ISF GLOBAL EQUITY A
Primary Exchange FUND Fondsgesellschaft
WKN A0ERHV
ISIN LU0215105999
Asset Class Fund
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SISFGE99.DUSB
Frankfurt ZJPC.F
Hamburg SISFGE99.HAMB
Quotrix SISFGE99.DUSD
More Shares
Investors who hold SCHRODER ISF GLOBAL EQUITY A also have the following shares in their portfolio:
FIRSTENERGY CORP
FIRSTENERGY CORP Share
VERACYTE INC
VERACYTE INC Share
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