|
HSBC MSCI World Islamic Screened UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
21.40 |
79.98 |
- |
132.67 |
|
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
14.09 |
69.26 |
- |
60.92 |
|
HSBC MSCI World UCITS ETF |
12015245 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
12.91 |
85.57 |
66.44 |
16045.24 |
|
HSBC MSCI World UCITS ETF CHF Hedged (Acc) |
126437443 |
HSBC Investment Funds (Luxembourg) S.A. |
CHF |
9.38 |
64.99 |
- |
16045.24 |
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
11.76 |
- |
- |
16045.24 |
|
HSBC MSCI World UCITS ETF USD (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
12.92 |
85.59 |
- |
16045.24 |
|
HSBC MSCI World Value Screened UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
18.44 |
85.30 |
- |
203.5 |
|
HSBC Msci South Africa Capped UCITS ETF |
12512202 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
0.01 |
5.86 |
13.86 |
5.06 |
|
HSBC Multi Factor Worldwide Equity UCITS ETF |
24862242 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
17.74 |
89.31 |
69.49 |
1002.06 |
|
HSBC NASDAQ Global Climate Tech UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
4.26 |
64.25 |
- |
114.92 |
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
64.74 |
278.18 |
- |
257.64 |
|
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
19.24 |
- |
- |
89.29 |
|
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
14.83 |
- |
- |
111.61 |
|
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
18.02 |
- |
- |
121.29 |
|
HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
14.30 |
- |
- |
143.35 |
|
HSBC Plus World Equity Quant Active UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
13.86 |
- |
- |
591.51 |
|
HSBC S&P 500 UCITS ETF |
11307112 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
13.23 |
90.04 |
76.38 |
8807.05 |
|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
CHF |
8.67 |
- |
- |
8807.05 |
|
HSBC S&P 500 UCITS ETF USD (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
13.23 |
90.03 |
- |
8807.05 |
|
HSBC S&P India Tech UCITS ETF EUR (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
-12.86 |
- |
- |
12.1 |
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