
SISF EURO EQUITY A ACC
Fund · LU0106235293 · 933364 (XFRA)
No Price
Closing Price XFRA 03.02.2026:
59,10 EUR
03.02.2026 09:42
Current Prices from SISF EURO EQUITY A ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZPJA.F
|
EUR
|
03.02.2026 09:42
|
59,10 EUR
| 1,16 EUR
+2,00 %
|
![]() Hamburg |
SISFEE93.HAMB
|
EUR
|
03.02.2026 07:09
|
59,11 EUR
| 1,17 EUR
+2,02 %
|
![]() Quotrix |
SISFEE93.DUSD
|
EUR
|
03.02.2026 06:27
|
59,99 EUR
| 2,05 EUR
+3,54 %
|
![]() Düsseldorf |
SISFEE93.DUSB
|
EUR
|
02.02.2026 20:45
|
58,93 EUR
| 0,30 EUR
+0,51 %
|
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 SISF EURO EQUITY A ACC
No AI threads available for this company yet.
Fund Master Data
Asset Class ETF
Name Schroder International Selection Fund Equity A
Fund Currency EUR
Company Data
Name SISF EURO EQUITY A ACC
Primary Exchange
Frankfurt
Frankfurt
WKN 933364
ISIN LU0106235293
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFEE93.DUSB |
| Frankfurt | ZPJA.F |
| Hamburg | SISFEE93.HAMB |
| Quotrix | SISFEE93.DUSD |
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