|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
42,075 |
42,65 |
24 |
1 |
-0,22% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
42,1073 |
42,662 |
3 877 |
23 |
-0,93% |
|
HANetf ETC Securities PLC
|
38,1824 |
38,3962 |
0 |
0 |
0,00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8,7533 |
8,8005 |
0 |
0 |
0,00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
15,894 |
16,14 |
579 |
10 |
+3,26% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6,297 |
6,329 |
336 |
2 |
+0,22% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9,437 |
9,555 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
18,764 |
19,848 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
19,242 |
20,29 |
0 |
0 |
0,00% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8,716 |
8,847 |
6 570 |
5 |
-2,83% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16,404 |
16,918 |
1 076 |
4 |
+2,09% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7,033 |
7,093 |
0 |
0 |
0,00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
23,00 |
23,48 |
1 412 |
12 |
+0,15% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
21,485 |
21,915 |
2 095 |
4 |
+0,21% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
23,095 |
23,555 |
170 |
1 |
-1,51% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8,2715 |
8,4631 |
2 182 |
6 |
+1,51% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
16,4151 |
16,6799 |
68 |
3 |
+0,08% |
|
HANetf-Alerian Midstr.En.Div.
|
13,968 |
14,202 |
1 535 |
9 |
+0,37% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
10,072 |
10,212 |
1 475 |
6 |
+0,24% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
10,702 |
11,042 |
0 |
0 |
0,00% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
6,12 |
6,172 |
7 174 |
8 |
-0,53% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
15,808 |
15,882 |
32 258 |
137 |
+0,43% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6,301 |
6,346 |
25 |
1 |
+0,32% |
|
HanETF-Future of Europ.Defence
|
9,087 |
9,153 |
7 138 |
18 |
+0,35% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
14,804 |
14,914 |
636 |
4 |
+0,23% |
|
HANetf-Harbor Health Care UC.ETF
|
6,783 |
6,888 |
981 |
9 |
-0,34% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7,746 |
7,945 |
78 |
2 |
+0,51% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8,822 |
8,889 |
0 |
0 |
0,00% |
|
HanETF-Making Eur.Great Again
|
8,432 |
8,545 |
302 |
5 |
+0,18% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6,444 |
6,503 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
10,002 |
10,124 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10,01 |
10,152 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8,62 |
8,665 |
0 |
0 |
0,00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9,211 |
9,349 |
2 |
1 |
+0,87% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7,543 |
7,583 |
30 150 |
19 |
-1,38% |
|
HANetf-Sprott Pure Play Cop.Mi
|
17,036 |
17,212 |
2 244 |
8 |
+1,15% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11,162 |
11,22 |
12 466 |
27 |
0,00% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8,8607 |
9,0312 |
4 479 |
2 |
+0,23% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
83,3901 |
84,9399 |
0 |
0 |
0,00% |
|
Hashdex Crypto Momentum Factor ETN
|
65,3064 |
67,276 |
0 |
0 |
0,00% |
|
Hashdex Nasdaq Crypto Index Europe ETN
|
55,6448 |
56,6996 |
5 |
1 |
+0,59% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10,3946 |
10,4399 |
0 |
0 |
0,00% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25,235 |
26,00 |
55 |
13 |
+0,47% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
19,40 |
19,574 |
20 |
5 |
+0,65% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18,684 |
19,106 |
0 |
0 |
0,00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
17,09 |
17,48 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9,4747 |
9,5228 |
0 |
0 |
0,00% |
|
HSBC ETFS-H.Hang Seng Tech
|
6,612 |
6,671 |
36 499 |
36 |
+1,65% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
17,752 |
17,896 |
34 |
2 |
+0,51% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
14,938 |
15,038 |
7 |
2 |
+0,40% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25,595 |
25,675 |
0 |
0 |
0,00% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
16,774 |
16,86 |
84 |
1 |
+0,58% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10,232 |
10,344 |
367 |
4 |
+0,76% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10,314 |
10,832 |
0 |
0 |
0,00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
15,372 |
15,442 |
217 |
3 |
+0,35% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19,174 |
19,286 |
27 |
1 |
+0,11% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18,15 |
18,24 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
15,55 |
15,974 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
26,20 |
26,285 |
4 |
1 |
+0,08% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
27,565 |
28,345 |
17 |
7 |
+0,18% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
19,306 |
19,626 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
41,275 |
41,435 |
4 |
1 |
+0,08% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
30,935 |
31,88 |
21 |
10 |
+0,19% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
30,145 |
30,23 |
45 |
2 |
-0,17% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11,496 |
11,616 |
93 |
2 |
-0,21% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
10,059 |
10,0968 |
0 |
0 |
0,00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9,8399 |
9,8797 |
0 |
0 |
0,00% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9,9179 |
9,9577 |
0 |
0 |
0,00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
26,27 |
26,455 |
1 |
1 |
+0,19% |
|
HSBC ETFS-US Sust.Equity
|
31,06 |
31,13 |
0 |
0 |
0,00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
61,02 |
61,07 |
718 |
11 |
+0,81% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
71,91 |
72,03 |
248 |
10 |
+0,86% |
|
HSBC FTSE 100 UCITS ETF
|
113,22 |
114,92 |
16 |
2 |
+0,58% |
|
HSBC FTSE 250 UCITS ETF
|
23,925 |
24,185 |
0 |
0 |
0,00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
19,068 |
19,152 |
1 172 |
10 |
+0,06% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23,49 |
23,585 |
86 |
2 |
+0,23% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10,4396 |
10,4929 |
137 |
1 |
-0,02% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9,5367 |
9,6599 |
0 |
0 |
0,00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100,2592 |
100,263 |
0 |
0 |
0,00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10,222 |
10,238 |
283 |
1 |
-0,04% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10,2316 |
10,2704 |
0 |
0 |
0,00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11,2751 |
11,5264 |
260 |
2 |
+1,18% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11,8556 |
11,9609 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9,4125 |
10,1334 |
0 |
0 |
0,00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
59,65 |
60,15 |
23 |
1 |
+0,30% |
|
HSBC MSCI CANADA UCITS ETF
|
27,925 |
28,24 |
5 |
1 |
-0,28% |
|
HSBC MSCI CHINA UCITS ETF
|
7,113 |
7,152 |
9 368 |
15 |
+0,58% |
|
HSBC MSCI CHINA UCITS ETF
|
7,873 |
7,929 |
29 |
6 |
+0,65% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
11,8773 |
11,9251 |
4 141 |
25 |
+0,40% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
12,898 |
12,952 |
3 593 |
23 |
+0,56% |
|
HSBC MSCI EUROPE UCITS ETF
|
20,20 |
20,245 |
1 045 |
7 |
+0,52% |
|
HSBC MSCI EUROPE UCITS ETF
|
22,59 |
22,735 |
446 |
3 |
+0,16% |
|
HSBC MSCI INDONESIA UCITS ETF
|
52,71 |
53,88 |
449 |
10 |
+0,45% |
|
HSBC MSCI JAPAN UCITS ETF
|
41,53 |
42,045 |
4 |
1 |
+0,11% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
45,505 |
46,06 |
0 |
0 |
0,00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
69,04 |
70,66 |
68 |
5 |
+0,58% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
16,302 |
16,334 |
0 |
0 |
0,00% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
87,01 |
88,73 |
10 |
3 |
+0,60% |
|
HSBC MSCI USA UCITS ETF
|
55,06 |
55,29 |
0 |
0 |
0,00% |
|
HSBC MSCI WORLD UCITS ETF
|
38,131 |
38,165 |
57 890 |
263 |
+0,14% |
|
HSBC MSCI WORLD UCITS ETF
|
36,6808 |
36,7472 |
8 431 |
46 |
+0,20% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38,61 |
38,68 |
944 |
11 |
+0,06% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31,245 |
32,185 |
0 |
0 |
0,00% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
19,84 |
20,175 |
114 |
4 |
+0,03% |
|
HSBC S&P 500 UCITS ETF
|
59,404 |
59,487 |
1 721 |
26 |
+0,05% |
|
HSBC S&P 500 UCITS ETF USD
|
56,64 |
56,70 |
77 |
8 |
+0,02% |
|
HSBC S&P India TECH ETF
|
18,814 |
19,118 |
15 |
4 |
-0,76% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11,0858 |
11,2239 |
55 |
6 |
+0,11% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8,8275 |
8,9223 |
0 |
0 |
0,00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
21,91 |
22,17 |
352 |
4 |
+0,73% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
16,398 |
16,484 |
616 |
4 |
+0,22% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
22,10 |
22,155 |
2 470 |
5 |
+0,25% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20,415 |
20,535 |
668 |
3 |
+0,17% |