SISF EURO LIQUIDITY A ACC
SISF EURO LIQUIDITY A ACC
Fund · LU0136043394 · 791930 (XFRA)
Overview
No Price
Closing Price XFRA 16.12.2025: 125,71 EUR
16.12.2025 18:33
Current Prices from SISF EURO LIQUIDITY A ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ZPJP.F
EUR
16.12.2025 18:33
125,71 EUR
0,007 EUR
+0,0056 %
XHAM: Hamburg
Hamburg
SISFEL94.HAMB
EUR
16.12.2025 07:03
125,41 EUR
-0,30 EUR
-0,23 %
XDUS: Düsseldorf
Düsseldorf
SISFEL94.DUSB
EUR
15.12.2025 20:45
125,71 EUR
0,02 EUR
+0,02 %
XDQU: Quotrix
Quotrix
SISFEL94.DUSD
EUR
04.12.2025 12:39
125,64 EUR
0,00 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
Get up to date insights from finAgent about SISF EURO LIQUIDITY A ACC
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
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