SISF EURO LIQUIDITY A ACC
SISF EURO LIQUIDITY A ACC
Fund · LU0136043394 · 791930 (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 125,86 EUR
02.02.2026 13:09
Current Prices from SISF EURO LIQUIDITY A ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ZPJP.F
EUR
02.02.2026 13:09
125,86 EUR
0,007 EUR
+0,0056 %
XHAM: Hamburg
Hamburg
SISFEL94.HAMB
EUR
30.01.2026 07:04
125,71 EUR
-0,14 EUR
-0,11 %
XDUS: Düsseldorf
Düsseldorf
SISFEL94.DUSB
EUR
29.01.2026 20:45
125,85 EUR
0,02 EUR
+0,01 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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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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