|
H.I.-Jury Gl.High Dividend ETF Reg.Shs USD Dis. oN
|
7,22 |
7,378 |
25 |
1 |
-0,29% |
|
H.I.-SPROTT S.M.A.P.S.U.ETF Reg.Shs USD Acc. oN
|
6,264 |
6,514 |
4 843 |
6 |
+3,45% |
|
H.I.I.-DEFIANCE AI&P.I.U.ETF
|
7,81 |
8,004 |
5 185 |
14 |
+1,48% |
|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
40,7115 |
42,0449 |
420 |
9 |
+0,30% |
|
HANETF 2-DZ BANK EUR ST.50 ETF Reg.Shs EUR Acc. oN
|
8,169 |
8,231 |
855 |
2 |
+0,12% |
|
HANETF 2-DZ Bank MSCI Wld ETF Reg.Shs USD Acc. oN
|
7,087 |
7,14 |
0 |
0 |
0,00% |
|
HANETF 2-DZ BANK S&P 500 ETF Reg.Shs USD Acc. oN
|
7,067 |
7,119 |
0 |
0 |
0,00% |
|
HANETF 2-Sab.Capit.Inv.Tr.ETF Reg.Shs GBP Acc. oN
|
13,342 |
13,458 |
0 |
0 |
0,00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
37,2789 |
37,9424 |
300 |
8 |
+1,39% |
|
HANetf ETC Securities PLC
|
37,588 |
37,918 |
0 |
0 |
0,00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8,928 |
8,9722 |
0 |
0 |
0,00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
16,612 |
16,998 |
225 |
9 |
+2,46% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
7,203 |
7,30 |
194 |
7 |
+0,33% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
10,27 |
10,552 |
7 |
1 |
-0,46% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF
|
20,635 |
21,315 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
23,755 |
25,45 |
0 |
0 |
0,00% |
|
HANETF ICAV-Nuclear Rena.Idx
|
7,078 |
7,238 |
0 |
0 |
0,00% |
|
HANetf II ICAV-Drone ETF
|
5,7931 |
5,9059 |
42 866 |
50 |
+4,14% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
9,089 |
9,2718 |
100 |
1 |
-0,02% |
|
HANetf II-Defiance Photo.ETF Reg.Shs USD Acc. oN
|
7,195 |
7,328 |
11 118 |
20 |
-1,20% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16,49 |
16,76 |
182 |
2 |
+0,45% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7,1978 |
7,2536 |
0 |
0 |
0,00% |
|
HANetf II-Per.Trust Tot.Ret.Bd Shs Hgd USD Acc.
|
6,7206 |
6,7822 |
0 |
0 |
0,00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
24,705 |
25,50 |
1 483 |
9 |
+0,51% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
19,414 |
20,05 |
11 088 |
17 |
+1,25% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
24,225 |
24,79 |
10 385 |
18 |
+0,79% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8,329 |
8,6105 |
983 |
3 |
-0,16% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
11,718 |
12,176 |
661 |
5 |
+0,30% |
|
HANetf-Alerian Midstr.En.Div.
|
18,046 |
18,396 |
7 093 |
10 |
-1,24% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
8,775 |
8,957 |
114 |
7 |
+1,46% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
19,802 |
19,936 |
26 881 |
174 |
+0,13% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
8,037 |
8,098 |
0 |
0 |
0,00% |
|
HANetf-Fut.US Defenc.UCITS ETF
|
9,823 |
10,322 |
59 |
2 |
-2,44% |
|
HanETF-Future of Europ.Defence
|
11,068 |
11,178 |
12 702 |
35 |
+0,62% |
|
HANetf-HAN ND100 Dai.Cov.Call Reg.Shs USD Dis. oN
|
./. |
./. |
0 |
0 |
0,00% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
16,944 |
17,098 |
4 301 |
13 |
+0,38% |
|
HANetf-Harbor Health Care UC.ETF
|
7,177 |
7,341 |
24 |
2 |
-1,44% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7,45 |
7,74 |
144 |
2 |
-0,48% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
9,878 |
9,984 |
0 |
0 |
0,00% |
|
HANETF-Kot.Ind-Pac.Def.UC.ETF Acc.
|
7,172 |
7,376 |
10 |
1 |
-0,38% |
|
HanETF-Making Eur.Great Again
|
10,304 |
10,526 |
1 224 |
3 |
+0,43% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
7,801 |
7,914 |
750 |
2 |
+0,65% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
11,536 |
11,72 |
2 |
1 |
-0,77% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10,856 |
11,044 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
10,046 |
10,106 |
2 069 |
2 |
-0,26% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
10,47 |
10,712 |
4 194 |
5 |
-0,21% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7,386 |
7,444 |
3 903 |
17 |
-0,67% |
|
HANetf-Sprott Pure Play Cop.Mi
|
19,972 |
20,30 |
2 448 |
16 |
+0,40% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11,768 |
12,052 |
8 539 |
38 |
-2,16% |
|
HANetf-Ukraine Reconstr.ETF Reg.Shs EUR Acc. oN
|
8,499 |
8,774 |
4 675 |
13 |
-1,38% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
9,416 |
9,6969 |
86 |
2 |
-0,43% |
|
HANETF-Yield.Semic.Option Inc
|
55,16 |
56,01 |
509 |
15 |
-1,36% |
|
Hashdex AG
|
38,69 |
39,778 |
109 |
1 |
-1,78% |
|
Hashdex Crypto Momentum Factor ETN
|
44,258 |
45,232 |
0 |
0 |
0,00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10,2825 |
10,347 |
2 927 |
4 |
-0,67% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
31,32 |
32,335 |
429 |
33 |
+0,72% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
26,075 |
26,22 |
216 |
8 |
-0,70% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
22,115 |
22,225 |
10 |
1 |
+0,25% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9,684 |
9,7746 |
0 |
0 |
0,00% |
|
HSBC ETFS-H.Hang Seng Tech
|
5,72 |
5,735 |
31 460 |
32 |
-0,17% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
22,09 |
22,28 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
16,768 |
16,862 |
0 |
0 |
0,00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
30,795 |
30,875 |
85 |
2 |
-0,27% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
19,518 |
19,674 |
604 |
4 |
-0,41% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10,876 |
10,898 |
932 |
4 |
-0,31% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
11,028 |
11,552 |
0 |
0 |
0,00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
18,58 |
18,706 |
27 |
1 |
-0,50% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
23,13 |
23,215 |
0 |
0 |
0,00% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
21,56 |
21,655 |
8 |
3 |
-0,44% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
24,955 |
25,515 |
185 |
1 |
-0,04% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
29,165 |
29,275 |
12 |
3 |
-0,36% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
31,44 |
32,89 |
66 |
13 |
+1,37% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
24,035 |
24,815 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
45,945 |
46,13 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
40,455 |
41,245 |
95 |
6 |
-0,73% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
33,525 |
33,66 |
4 |
2 |
-0,10% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
14,00 |
14,208 |
2 |
2 |
-0,65% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
11,6083 |
11,6659 |
0 |
0 |
0,00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
11,4214 |
11,4806 |
110 |
2 |
-0,48% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
11,4828 |
11,5544 |
467 |
2 |
-0,52% |
|
HSBC ETFS-UK Sust.Equity EUR
|
29,40 |
29,615 |
0 |
0 |
0,00% |
|
HSBC ETFS-US Sust.Equity
|
37,35 |
37,41 |
0 |
0 |
0,00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
68,80 |
68,83 |
822 |
34 |
-0,30% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
82,87 |
83,06 |
305 |
11 |
-0,19% |
|
HSBC FTSE 100 UCITS ETF
|
124,36 |
125,10 |
53 |
6 |
-0,10% |
|
HSBC FTSE 250 UCITS ETF
|
26,83 |
27,355 |
0 |
0 |
0,00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
21,06 |
21,195 |
116 |
10 |
-0,50% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
26,51 |
26,665 |
2 480 |
5 |
-0,24% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10,287 |
10,322 |
7 343 |
3 |
-0,24% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10,29 |
10,4425 |
0 |
0 |
0,00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
99,9365 |
102,884 |
2 098 |
7 |
-0,03% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10,25 |
10,2715 |
9 399 |
3 |
+0,01% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10,282 |
10,334 |
2 474 |
1 |
-0,05% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11,2155 |
11,417 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11,6736 |
11,8862 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9,6207 |
10,3112 |
0 |
0 |
0,00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
79,42 |
79,98 |
203 |
2 |
-0,56% |
|
HSBC MSCI CANADA UCITS ETF
|
32,135 |
32,33 |
325 |
5 |
-0,02% |
|
HSBC MSCI CHINA UCITS ETF
|
6,457 |
6,467 |
26 980 |
16 |
-0,26% |
|
HSBC MSCI CHINA UCITS ETF
|
7,273 |
7,285 |
179 |
6 |
-0,41% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
14,598 |
14,684 |
14 708 |
55 |
-1,01% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
16,0665 |
16,173 |
4 038 |
30 |
-0,38% |
|
HSBC MSCI EUROPE UCITS ETF
|
22,43 |
22,475 |
2 124 |
11 |
-0,29% |
|
HSBC MSCI EUROPE UCITS ETF
|
25,73 |
25,84 |
68 |
4 |
-0,35% |
|
HSBC MSCI INDONESIA UCITS ETF
|
33,705 |
33,965 |
1 154 |
22 |
+1,06% |
|
HSBC MSCI JAPAN UCITS ETF
|
50,88 |
51,10 |
454 |
3 |
-0,51% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
56,63 |
56,86 |
0 |
0 |
0,00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
130,52 |
130,76 |
247 |
49 |
+0,15% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
18,76 |
18,866 |
0 |
0 |
0,00% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
15,198 |
15,278 |
70 |
9 |
-0,59% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
147,78 |
148,08 |
33 |
2 |
-0,46% |
|
HSBC MSCI USA UCITS ETF
|
62,86 |
63,25 |
160 |
2 |
-0,71% |
|
HSBC MSCI WORLD UCITS ETF
|
43,578 |
43,632 |
34 312 |
253 |
-0,47% |
|
HSBC MSCI WORLD UCITS ETF
|
42,278 |
42,51 |
12 333 |
64 |
-0,29% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
43,557 |
43,675 |
1 070 |
10 |
-0,24% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
37,02 |
37,375 |
794 |
4 |
-0,27% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
36,095 |
36,98 |
6 533 |
45 |
-5,06% |
|
HSBC S&P 500 UCITS ETF
|
67,76 |
67,936 |
347 |
22 |
-0,45% |
|
HSBC S&P 500 UCITS ETF USD
|
65,202 |
65,33 |
26 |
6 |
-0,55% |
|
HSBC S&P India TECH ETF
|
16,268 |
16,302 |
317 |
4 |
-0,61% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11,485 |
11,547 |
97 |
22 |
-0,20% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8,9125 |
9,1077 |
0 |
0 |
0,00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
26,075 |
26,385 |
833 |
7 |
-0,23% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
22,745 |
22,905 |
2 696 |
10 |
-0,52% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
26,08 |
26,175 |
2 280 |
3 |
-0,51% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
24,345 |
24,495 |
1 365 |
7 |
+0,31% |