
SCHRODER ISF GLOBAL EQUITY A
Fund · LU0215105999 · A0ERHV (FUND)
No Price
30.01.2026 18:35
Current Prices from SCHRODER ISF GLOBAL EQUITY A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZJPC.F
|
EUR
|
30.01.2026 18:35
|
49,40 EUR
| -0,03 EUR
-0,06 %
|
![]() Hamburg |
SISFGE99.HAMB
|
EUR
|
30.01.2026 07:04
|
50,32 EUR
| 0,89 EUR
+1,81 %
|
![]() Quotrix |
SISFGE99.DUSD
|
EUR
|
30.01.2026 06:27
|
50,46 EUR
| 1,03 EUR
+2,08 %
|
![]() Düsseldorf |
SISFGE99.DUSB
|
EUR
|
29.01.2026 20:45
|
49,43 EUR
| -0,08 EUR
-0,16 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of SCHRODER ISF GLOBAL EQUITY A
No AI threads available for this company yet.
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
Fondsgesellschaft
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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