SISF GL SMALL.CO.A ACC.DL
SISF GL SMALL.CO.A ACC.DL
Fund · LU0240877869 · A0H06H (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 273,60 EUR
13.03.2026 06:27
Current Prices from SISF GL SMALL.CO.A ACC.DL
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SISFGS69.DUSD
EUR
13.03.2026 06:27
260,56 EUR
-
XDUS: Düsseldorf
Düsseldorf
SISFGS69.DUSB
EUR
12.03.2026 20:45
260,84 EUR
-
XFRA: Frankfurt
Frankfurt
XR5Y.F
EUR
27.02.2026 17:16
273,60 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
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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 XFRA 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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