SISF GL SMALL.CO.A ACC.DL
Fund · LU0240877869
· A0H06H
(XFRA)
Overview
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Latest AI Analyses of SISF GL SMALL.CO.A ACC.DL
No Price
29.04.2026 05:27
Current Prices from SISF GL SMALL.CO.A ACC.DL
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
SISFGS69.DUSD
EUR
29.04.2026 05:27
279,93 EUR
-
Düsseldorf
SISFGS69.DUSB
EUR
28.04.2026 19:45
277,39 EUR
-
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
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
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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CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP Share
DZ BANK IS.A1747 Bond
INTEL CORP Share
Lyons Bancorp Inc. Share
METHODE ELECTR. Share
MICROSOFT CORP Share
WALGREENS BOOTS ALLIANCE INC Share
