SISF GL SMALL.CO.A ACC.DL
SISF GL SMALL.CO.A ACC.DL
Fund · LU0240877869 · A0H06H (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 261,41 EUR
02.02.2026 18:39
Current Prices from SISF GL SMALL.CO.A ACC.DL
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XR5Y.F
EUR
02.02.2026 18:39
261,41 EUR
2,85 EUR
+1,10 %
XDQU: Quotrix
Quotrix
SISFGS69.DUSD
EUR
02.02.2026 06:27
258,27 EUR
-0,29 EUR
-0,11 %
XDUS: Düsseldorf
Düsseldorf
SISFGS69.DUSB
EUR
29.01.2026 20:45
260,49 EUR
-1,43 EUR
-0,55 %
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 GL SMALL.CO.A ACC.DL
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of SISF GL SMALL.CO.A ACC.DL
No AI threads available for this company yet.
Fund Master Data
Asset Class ETF
Name Schroder International Selection Fund Global Smaller Companies A
Fund Currency USD

Company Data

Name SISF GL SMALL.CO.A ACC.DL
Primary Exchange XFRA Frankfurt
WKN A0H06H
ISIN LU0240877869
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SISFGS69.DUSB
Frankfurt XR5Y.F
Quotrix SISFGS69.DUSD
More Shares
Investors who hold SISF GL SMALL.CO.A ACC.DL also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
ANALOG DEVICES INC
ANALOG DEVICES INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COPART INC
COPART INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
F.TEM.INV-EUR N ACC.
F.TEM.INV-EUR N ACC. Fund
FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF
Gene Biotherapeutics, Inc.
Gene Biotherapeutics, Inc. Share
ILLUMINA INC
ILLUMINA INC Share
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF
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