|
HSBC MSCI Emerging Markets UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
17.30 |
85.80 |
- |
5079.04 |
|
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
35.60 |
128.40 |
- |
126.94 |
|
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
15.97 |
57.14 |
- |
141.73 |
|
HSBC MSCI Europe UCITS ETF |
11306992 |
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
15.03 |
62.04 |
57.85 |
424.29 |
|
HSBC MSCI Indonesia UCITS ETF |
12789497 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-45.70 |
-49.47 |
-51.26 |
189.08 |
|
HSBC MSCI JAPAN UCITS ETF |
11166540 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
18.23 |
77.30 |
57.02 |
218.83 |
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF |
114465792 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
6.53 |
47.87 |
- |
11.0 |
|
HSBC MSCI KOREA CAPPED UCITS ETF |
12843012 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
83.94 |
217.69 |
123.10 |
449.61 |
|
HSBC MSCI Malaysia UCITS ETF |
12790552 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-2.05 |
-7.61 |
-14.84 |
4.94 |
|
HSBC MSCI Mexico Capped UCITS ETF |
12591153 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
11.21 |
49.59 |
71.11 |
16.6 |
|
HSBC MSCI Pacific ex Japan UCITS ETF |
11747744 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
10.04 |
62.31 |
33.64 |
1144.65 |
|
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
10.03 |
- |
- |
1144.65 |
|
HSBC MSCI Russia Capped UCITS ETF |
13224987 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-52.98 |
-43.26 |
-31.03 |
62.04 |
|
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF |
47580194 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
1.57 |
- |
- |
3.85 |
|
HSBC MSCI Taiwan UCITS Capped ETF |
12789541 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
69.38 |
231.34 |
174.60 |
89.77 |
|
HSBC MSCI Turkey UCITS ETF |
12057981 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
46.32 |
102.14 |
104.49 |
11.41 |
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
11.08 |
88.06 |
60.52 |
30.11 |
|
HSBC MSCI USA Islamic Screened UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
31.59 |
97.37 |
- |
82.23 |
|
HSBC MSCI USA QUALITY UCITS ETF |
11306945 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
12.74 |
86.58 |
67.19 |
235.84 |
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
8.40 |
80.47 |
52.29 |
489.81 |
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