SISF EURO LIQUIDITY A ACC
SISF EURO LIQUIDITY A ACC
Fund · LU0136043394 · 791930 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 126,03 EUR
06.03.2026 07:03
Current Prices from SISF EURO LIQUIDITY A ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SISFEL94.HAMB
EUR
06.03.2026 07:03
125,92 EUR
-0,11 EUR
-0,08 %
XDUS: Düsseldorf
Düsseldorf
SISFEL94.DUSB
EUR
05.03.2026 20:46
126,06 EUR
-
XFRA: Frankfurt
Frankfurt
ZPJP.F
EUR
27.02.2026 18:25
126,03 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
AI Analysis of SISF EURO LIQUIDITY A ACC
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of SISF EURO LIQUIDITY A ACC
No AI threads available for this company yet.
Fund Master Data
Asset Class ETF
Name Schroder International Selection Fund EURO Liquidity A
Fund Currency EUR

Company Data

Name SISF EURO LIQUIDITY A ACC
Primary Exchange XFRA Frankfurt
WKN 791930
ISIN LU0136043394
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SISFEL94.DUSB
Frankfurt ZPJP.F
Hamburg SISFEL94.HAMB
Quotrix SISFEL94.DUSD
More Shares
Investors who hold SISF EURO LIQUIDITY A ACC also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
AUTOMATIC DATA PROCESSING INC
AUTOMATIC DATA PROCESSING INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
GMS INC
GMS INC Share
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC Share
INTEL CORP
INTEL CORP Share
INTELLICHECK INC
INTELLICHECK INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS D AST BKD FR NTS 15/04/21
NEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS D AST BKD FR NTS 15/04/21 Bond
QIAGEN NV (alt)
QIAGEN NV (alt) Share
SHOP APOTHEKE EUROPE NV
SHOP APOTHEKE EUROPE NV Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026