|
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD |
|
Schroder Investment Management (Europe) S.A. |
USD |
- |
- |
- |
648.19 |
|
Schroder Europe Equity Active UCITS ETF - EUR |
|
Schroder Investment Management (Europe) S.A. |
EUR |
- |
- |
- |
20.16 |
|
Schroder Global Equity Active UCITS ETF Accumulation USD |
147181137 |
Schroder Investment Management (Europe) S.A. |
USD |
12.86 |
- |
- |
1363.86 |
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged |
|
Schroder Investment Management (Europe) S.A. |
CHF |
-2.96 |
- |
- |
1256.4 |
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged |
|
Schroder Investment Management (Europe) S.A. |
EUR |
-0.76 |
- |
- |
1256.4 |
|
Schroder Japan Equity Active UCITS ETF - JPY |
|
Schroder Investment Management (Europe) S.A. |
JPY |
- |
- |
- |
32.96 |
|
Schroder US Equity Active UCITS ETF USD |
|
Schroder Investment Management (Europe) S.A. |
USD |
- |
- |
- |
242.0 |