
SISF GL SMALL.CO.A ACC.DL
Fund · LU0240877869 · A0H06H (XFRA)
No Price
Closing Price XFRA 28.01.2026:
261,91 EUR
28.01.2026 18:41
Current Prices from SISF GL SMALL.CO.A ACC.DL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XR5Y.F
|
EUR
|
28.01.2026 18:41
|
261,91 EUR
| 0,17 EUR
+0,06 %
|
![]() Quotrix |
SISFGS69.DUSD
|
EUR
|
28.01.2026 06:27
|
264,15 EUR
| 2,40 EUR
+0,92 %
|
![]() Düsseldorf |
SISFGS69.DUSB
|
EUR
|
27.01.2026 20:45
|
261,75 EUR
| -0,96 EUR
-0,36 %
|
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 GL SMALL.CO.A ACC.DL
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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
Frankfurt
Frankfurt
WKN A0H06H
ISIN LU0240877869
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFGS69.DUSB |
| Frankfurt | XR5Y.F |
| Quotrix | SISFGS69.DUSD |
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