|
H.I.I.-Space ETF Reg.Shs USD Acc. oN
|
5,45 |
5,536 |
1 496 |
2 |
-4,57% |
|
HAN - GINS Tech Megatrend Equal Weight ETF Acc
|
16,322 |
16,428 |
1 634 |
21 |
-2,52% |
|
HANETF II ICAV-W.Wld Eq.In.ETF Reg.Shs USD Dis. oN
|
8,862 |
8,988 |
21 952 |
76 |
+0,53% |
|
HANetf II-Per.Trust Tot.Ret.Bd Shs Hgd USD Acc.
|
6,7086 |
6,7718 |
0 |
0 |
0,00% |
|
Hanetf Infrastructure S&P 500 Option Inc UCITS ETF
|
44,205 |
44,645 |
0 |
0 |
0,00% |
|
HANETF MULTI-ASSET ETC ISSUER )Arrow Bitcoin
|
10,5389 |
10,7687 |
0 |
0 |
0,00% |
|
HANetf-HAN ND100 Dai.Cov.Call Reg.Shs USD Dis. oN
|
6,601 |
7,056 |
168 |
2 |
-2,72% |
|
Harbor Health Care UCITS ETF
|
7,286 |
7,452 |
385 |
2 |
+1,37% |
|
HEATING OIL (TR) ETC
|
101,05 |
104,00 |
0 |
0 |
0,00% |
|
HSBC ASIA PACIFIC EX JAPAN EQUITY ETF - USD Acc
|
24,465 |
24,60 |
3 213 |
12 |
-3,21% |
|
HSBC BLOOMBERG Glbl Agg 1 - 3 YEAR BOND ETF - Acc
|
9,933 |
10,0135 |
0 |
0 |
0,00% |
|
HSBC Developed World Screened Equity ETF - USD Acc
|
31,135 |
31,22 |
884 |
5 |
-1,11% |
|
HSBC EMERGING MARKET SCREENED EQUITY ETF - USD Acc
|
19,204 |
19,358 |
177 |
3 |
-2,40% |
|
HSBC EURO STOXX 50 UCITS ETF (Dist)
|
64,08 |
64,11 |
2 878 |
15 |
-1,72% |
|
HSBC Euro STOXX 50 UCITS ETF - EUR (Acc)
|
77,21 |
77,39 |
68 |
10 |
-1,78% |
|
HSBC Europe Screened Equity UCITS ETF - EUR (Acc)
|
21,17 |
21,275 |
720 |
1 |
-0,65% |
|
HSBC FTSE 100 UCITS ETF (Dist)
|
126,92 |
127,66 |
123 |
4 |
-0,28% |
|
HSBC FTSE 250 UCITS ETF (Dist)
|
26,775 |
27,30 |
0 |
0 |
0,00% |
|
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (Acc)
|
25,545 |
25,695 |
400 |
1 |
+0,67% |
|
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (Dist)
|
20,30 |
20,43 |
951 |
7 |
+0,45% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
101,857 |
102,367 |
533 |
1 |
+0,10% |
|
HSBC Glbl Funds ICAV Euro Corp Bond UCITS ETF (C)
|
10,158 |
10,1945 |
3 772 |
2 |
+0,02% |
|
HSBC Hang Seng Tech UCITS ETF (Acc)
|
4,7595 |
4,80 |
147 943 |
113 |
-3,79% |
|
HSBC JAPAN SCREENED EQUITY UCITS ETF - USD (Acc)
|
23,18 |
23,26 |
22 |
1 |
-0,47% |
|
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST)
|
21,605 |
21,70 |
30 |
2 |
-0,82% |
|
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE ETF Acc
|
20,835 |
21,01 |
25 |
1 |
-2,36% |
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (Acc)
|
74,74 |
75,27 |
1 801 |
10 |
-3,21% |
|
HSBC MSCI CANADA UCITS ETF (Dist)
|
32,235 |
32,63 |
243 |
3 |
-0,38% |
|
HSBC MSCI CHINA A UCITS ETF (Dist)
|
9,711 |
9,776 |
89 |
4 |
-2,21% |
|
HSBC MSCI CHINA A UCITS ETF USD (Acc)
|
9,765 |
10,426 |
0 |
0 |
0,00% |
|
HSBC MSCI CHINA UCITS ETF (Acc)
|
6,741 |
6,779 |
485 |
7 |
-2,60% |
|
HSBC MSCI CHINA UCITS ETF (Dist)
|
5,986 |
6,016 |
6 794 |
29 |
-1,75% |
|
HSBC MSCI EM CLIMATE PAB UCITS ETF (Acc)
|
17,784 |
17,906 |
560 |
1 |
-1,68% |
|
HSBC MSCI EM Islamic Screened Capped ETF - USD Acc
|
22,865 |
23,605 |
57 |
5 |
-3,50% |
|
HSBC MSCI EM SMALL CAP SCREENED ETF - USD (Acc)
|
26,14 |
26,58 |
670 |
5 |
-2,25% |
|
HSBC MSCI EM Value Screened UCITS ETF - USD (Acc)
|
22,065 |
22,22 |
1 678 |
5 |
-1,65% |
|
HSBC MSCI EMERGING MARKETS UCITS ETF (Dist)
|
14,0005 |
14,057 |
35 414 |
59 |
-2,58% |
|
HSBC MSCI Emerging Markets UCITS ETF USD ACC
|
15,3675 |
15,469 |
8 002 |
37 |
-2,66% |
|
HSBC MSCI Europe Climate PAB UCITS ETF (Acc)
|
28,345 |
28,455 |
1 000 |
1 |
-0,75% |
|
HSBC MSCI Europe Islamic Screened ETF - EUR (Acc)
|
30,885 |
32,30 |
103 |
7 |
-0,44% |
|
HSBC MSCI EUROPE UCITS ETF (Dist)
|
21,825 |
21,865 |
2 647 |
10 |
-0,82% |
|
HSBC MSCI EUROPE UCITS ETF EUR (Acc)
|
25,04 |
25,145 |
595 |
3 |
-0,42% |
|
HSBC MSCI INDONESIA UCITS ETF (Dist)
|
29,355 |
29,915 |
3 749 |
33 |
+0,60% |
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
16,892 |
16,984 |
0 |
0 |
0,00% |
|
HSBC MSCI Japan Islamic Screened ETF - USD (Acc)
|
23,35 |
24,435 |
0 |
0 |
0,00% |
|
HSBC MSCI JAPAN UCITS ETF (Dist)
|
50,58 |
50,81 |
0 |
0 |
0,00% |
|
HSBC MSCI JAPAN UCITS ETF USD (Acc)
|
56,30 |
56,54 |
0 |
0 |
0,00% |
|
HSBC MSCI KOREA CAPPED UCITS ETF (Dist)
|
111,22 |
111,92 |
725 |
21 |
-5,32% |
|
HSBC MSCI PACIFIC ex JAPAN UCITS ETF (Acc)
|
18,74 |
18,848 |
1 180 |
2 |
-0,59% |
|
HSBC MSCI PACIFIC ex JAPAN UCITS ETF (Dist)
|
15,178 |
15,258 |
9 |
3 |
-0,46% |
|
HSBC MSCI Taiwan Capped UCITS ETF (Dist)
|
146,54 |
147,50 |
165 |
5 |
-3,97% |
|
HSBC MSCI USA Climate PAB UCITS ETF (Acc)
|
47,53 |
47,92 |
6 |
1 |
-0,70% |
|
HSBC MSCI USA Islamic Screened ETF - USD (Acc)
|
40,665 |
42,30 |
37 |
7 |
-1,35% |
|
HSBC MSCI USA Quality UCITS ETF (Dist)
|
64,22 |
65,03 |
0 |
0 |
0,00% |
|
HSBC MSCI World Climate PAB UCITS ETF (Acc)
|
33,835 |
33,97 |
3 |
1 |
-0,95% |
|
HSBC MSCI World Islamic Screened ETF - USD (Acc)
|
31,505 |
32,44 |
326 |
34 |
-0,52% |
|
HSBC MSCI World Small Cap Screened UCITS ETF (Acc)
|
23,865 |
24,01 |
41 |
3 |
-0,48% |
|
HSBC MSCI WORLD UCITS ETF (Dist)
|
43,811 |
43,863 |
61 742 |
261 |
-1,13% |
|
HSBC MSCI World UCITS ETF - ACC USD
|
42,501 |
42,716 |
4 432 |
38 |
-1,18% |
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
42,539 |
42,654 |
593 |
5 |
-1,45% |
|
HSBC MSCI World Value Screened UCITS ETF (Acc)
|
26,235 |
26,33 |
2 918 |
5 |
-0,26% |
|
HSBC MULTI FACTOR WORLDWIDE EQUITY ETF (Dist)
|
36,995 |
37,355 |
561 |
5 |
-0,70% |
|
HSBC NASDAQ Glbl Climate Tech ETF - USD (Acc)
|
12,686 |
12,876 |
4 |
1 |
-1,97% |
|
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF (Acc)
|
32,005 |
32,65 |
5 135 |
68 |
-7,18% |
|
HSBC PLUS USA Equity Quant Active ETF USD (Acc)
|
11,7896 |
11,8495 |
0 |
0 |
0,00% |
|
HSBC PLUS World Equity Inc Quant Active ETF - Dist
|
11,5254 |
11,5845 |
100 |
1 |
-0,34% |
|
HSBC PLUS World Equity Quant Active ETF - USD Acc
|
11,4586 |
11,5288 |
0 |
0 |
0,00% |
|
HSBC S&P 500 UCITS ETF (Acc)
|
66,19 |
66,32 |
10 |
6 |
-0,98% |
|
HSBC S&P 500 UCITS ETF (Dist)
|
68,80 |
68,978 |
715 |
20 |
-1,27% |
|
HSBC S&P India Tech UCITS ETF (Acc)
|
16,738 |
16,852 |
0 |
0 |
0,00% |
|
HSBC UK SCREENED EQUITY UCITS ETF - GBP (Acc)
|
29,37 |
29,59 |
0 |
0 |
0,00% |
|
HSBC USA Screened Equity UCITS ETF (Acc)
|
38,705 |
38,84 |
0 |
0 |
0,00% |
