| HSBC Inv. Funds (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,70 | 25.11. |   | 25,18 | 24,02 | 53,50 | 34,16 | 
| A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 20,16 | 25.11. | | 25,17 | 24,01 | 50,84 | - |
| A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 25.11. | | 7,13 | 6,65 | 12,55 | - |
| A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,11 | 25.11. | | 24,93 | 25,21 | 53,73 | 30,91 |
| A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,56 | 25.11. | | 17,11 | 19,48 | 53,79 | 83,37 |
| A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,67 | 25.11. | | 12,48 | 12,62 | 44,10 | - |
| A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 95,58 | 25.11. | | 21,42 | 19,84 | 42,79 | 79,76 |
| A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,93 | 25.11. | | 6,82 | -0,02 | - | - |
| A3EQ4J | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF CHF HEDGED (ACC) | CHF | 27,21 | 25.11. | | 17,40 | 7,99 | - | - |
| A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,47 | 25.11. | | 9,76 | 2,87 | 18,98 | - |
| A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,65 | 25.11. | | 3,22 | 4,68 | 13,83 | 14,65 |
| A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,17 | 25.11. | | 3,32 | 4,75 | - | - |
| A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,58 | 25.11. |  | 1,73 | 4,69 | - | - |
| A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,19 | 25.11. | | -0,18 | 2,57 | - | - |
| A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,10 | 25.11. | | -0,28 | 2,65 | - | - |
| A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,55 | 25.11. | | - | - | - | - |
| A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,99 | 25.11. | | 1,88 | 3,30 | - | - |
| A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 9,33 | 25.11. | | -4,63 | -3,36 | - | - |
| A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 9,54 | 25.11. | | -2,95 | -1,55 | - | - |
| A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,25 | 25.11. | | - | - | - | - |
| A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,36 | 25.11. | | - | - | - | - |
| WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,10 | 25.11. | | 1,11 | 0,84 | - | - |
| WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,12 | 25.11. | | 0,93 | 0,98 | - | - |
| A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,22 | 25.11. | | 2,25 | - | - | - |
| A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,89 | 25.11. | | 4,94 | 4,72 | - | - |
|
|
|
|
|
| DAX | 23.771,19 | 44,97 | 0,19% |
| TecDax | 3.552,65 | 24,23 | 0,69% |
| MDAX | 29.385,63 | 165,63 | 0,57% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1581 | -0,00 | -0,13% |
| EUR/Yen | 181,0388 | -0,40 | -0,22% |
| EUR/CHF | 0,9333 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8760 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2409 | -0,00 | -0,30% |
|
| baha Brent Indication | 62,83 | -0,28 | -0,45% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
| |
|
|
