SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
Fund · LU0248176017 · A0JJ02 (FUND)
Overview
No Price
03.02.2026 09:26
Current Prices from SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XR5N.F
EUR
03.02.2026 09:26
345,44 EUR
1,75 EUR
+0,51 %
XDQU: Quotrix
Quotrix
SISFQE17.DUSD
EUR
03.02.2026 06:27
349,42 EUR
5,73 EUR
+1,67 %
XDUS: Düsseldorf
Düsseldorf
SISFQE17.DUSB
EUR
02.02.2026 20:45
343,69 EUR
2,70 EUR
+0,79 %
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
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