|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
44096882
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
34.52
|
111.24
|
53.86
|
91.51
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
43915667
|
HANetf Management Limited
|
USD
|
34.52
|
111.24
|
53.86
|
91.51
|
|
HANetf - U.S. Global Jets UCITS ETF Acc
|
111372919
|
HANetf Management Limited
|
USD
|
5.98
|
-
|
-
|
3.73
|
|
HANetf ICAV - Fischer Sports Betting & iGaming UCITS ETF
|
111372663
|
HANetf Management Limited
|
USD
|
-53.82
|
-
|
-
|
1.58
|
|
HANetf ICAV - Future of Defence UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
56.98
|
-
|
-
|
2472.77
|
|
HANetf ICAV - Future of European Defence UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
145.02
|
|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
|
Jupiter Asset Management Limited
|
USD
|
-
|
-
|
-
|
17.56
|
|
HANetf ICAV - Solar Energy UCITS ETF
|
111372659
|
HANetf Management Limited
|
USD
|
-39.23
|
-
|
-
|
6.52
|
|
HANetf ICAV - US Global Investors Travel UCITS ETF
|
111372791
|
HANetf Management Limited
|
USD
|
17.63
|
83.97
|
-
|
18.03
|
|
HANetf ICAV - iClima Smart Energy UCITS ETF
|
111399109
|
HANetf Management Limited
|
USD
|
-11.43
|
-
|
-
|
2.74
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
6.43
|
-
|
-
|
3.39
|
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF
|
111371497
|
HANetf Management Limited
|
USD
|
-23.13
|
-
|
-
|
2.96
|
|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.01
|
77.23
|
50.46
|
373.26
|
|
HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.20
|
-
|
-
|
14.2
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.47
|
17.42
|
-
|
59.2
|
|
HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-
|
-
|
13.42
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.44
|
80.02
|
81.66
|
279.35
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.45
|
82.54
|
100.81
|
1415.86
|
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