SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
Fund · LU0248176017 · A0JJ02 (FUND)
Overview
No Price
06.03.2026 06:27
Current Prices from SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SISFQE17.DUSD
EUR
06.03.2026 06:27
353,71 EUR
-2,37 EUR
-0,67 %
XDUS: Düsseldorf
Düsseldorf
SISFQE17.DUSB
EUR
05.03.2026 20:45
350,01 EUR
-
XFRA: Frankfurt
Frankfurt
XR5N.F
EUR
27.02.2026 18:34
356,08 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 QEP Global Active Value A
Fund Currency EUR

Company Data

Name SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
Primary Exchange FUND Fondsgesellschaft
WKN A0JJ02
ISIN LU0248176017
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SISFQE17.DUSB
Frankfurt XR5N.F
Quotrix SISFQE17.DUSD
More Shares
Investors who hold SCHRODER ISF QEP GLOBAL ACTIVE VALUE A also have the following shares in their portfolio:
Light S.A.
Light S.A. Share
MERCURITY FINTECH HOLDING INC - AMERICAN DEPOSITARY SHARES
MERCURITY FINTECH HOLDING INC - AMERICAN DEPOSITARY SHARES Depository Receipt
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