SCHRODER ISF GLOBAL EQUITY A
SCHRODER ISF GLOBAL EQUITY A
Fund · LU0215105999 · A0ERHV (FUND)
Overview
No Price
30.01.2026 18:35
Current Prices from SCHRODER ISF GLOBAL EQUITY A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ZJPC.F
EUR
30.01.2026 18:35
49,40 EUR
-0,03 EUR
-0,06 %
XHAM: Hamburg
Hamburg
SISFGE99.HAMB
EUR
30.01.2026 07:04
50,32 EUR
0,89 EUR
+1,81 %
XDQU: Quotrix
Quotrix
SISFGE99.DUSD
EUR
30.01.2026 06:27
50,46 EUR
1,03 EUR
+2,08 %
XDUS: Düsseldorf
Düsseldorf
SISFGE99.DUSB
EUR
29.01.2026 20:45
49,43 EUR
-0,08 EUR
-0,16 %
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
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Investors who hold SCHRODER ISF GLOBAL EQUITY A also have the following shares in their portfolio:
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