
SISF EURO LIQUIDITY A ACC
Fund · LU0136043394 · 791930 (XFRA)
No Price
Closing Price XFRA 02.02.2026:
125,86 EUR
02.02.2026 13:09
Current Prices from SISF EURO LIQUIDITY A ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZPJP.F
|
EUR
|
02.02.2026 13:09
|
125,86 EUR
| 0,007 EUR
+0,0056 %
|
![]() Hamburg |
SISFEL94.HAMB
|
EUR
|
30.01.2026 07:04
|
125,71 EUR
| -0,14 EUR
-0,11 %
|
![]() Düsseldorf |
SISFEL94.DUSB
|
EUR
|
29.01.2026 20:45
|
125,85 EUR
| 0,02 EUR
+0,01 %
|
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 LIQUIDITY A ACC
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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
Frankfurt
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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