
SISF US LARGE CAP A ACC
Fund · LU0106261372 · 933423 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
341,99 EUR
12.12.2025 18:35
Current Prices from SISF US LARGE CAP A ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XR5C.F
|
EUR
|
12.12.2025 18:35
|
341,99 EUR
| 0,56 EUR
+0,17 %
|
![]() Hamburg |
SISFUS72.HAMB
|
EUR
|
12.12.2025 07:06
|
345,37 EUR
| 3,94 EUR
+1,15 %
|
![]() Quotrix |
SISFUS72.DUSD
|
EUR
|
12.12.2025 06:27
|
348,99 EUR
| 7,57 EUR
+2,22 %
|
![]() Düsseldorf |
SISFUS72.DUSB
|
EUR
|
11.12.2025 20:45
|
345,36 EUR
| -0,68 EUR
-0,20 %
|
Company Data
Name SISF US LARGE CAP A ACC
Primary Exchange
Frankfurt
Frankfurt
WKN 933423
ISIN LU0106261372
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFUS72.DUSB |
| Frankfurt | XR5C.F |
| Hamburg | SISFUS72.HAMB |
| Quotrix | SISFUS72.DUSD |
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