|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
40.5283 |
41.383 |
145 |
2 |
+2.47% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
36.0339 |
36.6111 |
8 717 |
49 |
+2.33% |
|
HANetf ETC Securities PLC
|
43.9223 |
44.1995 |
0 |
0 |
0.00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.8234 |
8.8706 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
18.89 |
19.22 |
2 568 |
25 |
+6.62% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6.858 |
6.904 |
1 619 |
5 |
+0.55% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9.513 |
9.798 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
18.236 |
19.292 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
18.888 |
19.92 |
0 |
0 |
0.00% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8.5443 |
8.6745 |
0 |
0 |
0.00% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.544 |
17.058 |
211 |
2 |
-0.78% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.054 |
7.114 |
0 |
0 |
0.00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
22.20 |
22.67 |
543 |
4 |
+1.63% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
18.766 |
19.138 |
2 688 |
11 |
+0.34% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
20.43 |
20.83 |
605 |
4 |
+0.05% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8.5234 |
9.0298 |
14 746 |
18 |
-2.43% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
14.7511 |
14.9799 |
32 |
2 |
+1.65% |
|
HANetf-Alerian Midstr.En.Div.
|
16.072 |
16.332 |
5 771 |
13 |
+1.27% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
9.065 |
9.293 |
12 658 |
11 |
-1.38% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
9.291 |
9.599 |
1 267 |
3 |
-0.49% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
7.489 |
7.624 |
9 134 |
14 |
+3.34% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
16.672 |
16.796 |
19 739 |
132 |
+2.30% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6.467 |
6.536 |
100 |
1 |
+3.70% |
|
HanETF-Future of Europ.Defence
|
10.362 |
10.476 |
8 545 |
39 |
+2.60% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
14.156 |
14.314 |
434 |
4 |
+1.56% |
|
HANetf-Harbor Health Care UC.ETF
|
6.444 |
6.547 |
0 |
0 |
0.00% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7.14 |
7.324 |
0 |
0 |
0.00% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
9.18 |
9.352 |
0 |
0 |
0.00% |
|
HanETF-Making Eur.Great Again
|
9.202 |
9.512 |
595 |
7 |
+0.62% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6.881 |
6.944 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
10.176 |
10.298 |
1 |
1 |
+0.12% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10.162 |
10.308 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8.579 |
8.624 |
0 |
0 |
0.00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9.326 |
9.466 |
9 |
2 |
-0.59% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
9.41 |
9.461 |
10 846 |
11 |
+0.40% |
|
HANetf-Sprott Pure Play Cop.Mi
|
19.754 |
19.956 |
14 561 |
32 |
+1.38% |
|
HANETF-Sprott Uran.Mnrs ETF
|
13.976 |
14.236 |
13 755 |
87 |
+1.30% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8.8247 |
8.9942 |
1 315 |
3 |
+0.46% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
67.7475 |
69.0224 |
0 |
0 |
0.00% |
|
Hashdex AG
|
42.2244 |
43.0285 |
1 331 |
4 |
+5.02% |
|
Hashdex Crypto Momentum Factor ETN
|
52.7217 |
54.325 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.4703 |
10.5147 |
1 |
1 |
-0.01% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25.96 |
26.745 |
104 |
24 |
+2.62% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
21.445 |
21.755 |
987 |
7 |
-0.07% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
19.696 |
20.135 |
0 |
0 |
0.00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
17.892 |
18.302 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.5022 |
9.5508 |
0 |
0 |
0.00% |
|
HSBC ETFS-H.Hang Seng Tech
|
6.237 |
6.293 |
23 824 |
38 |
+1.19% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
19.324 |
19.586 |
9 |
2 |
-0.52% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
16.174 |
16.28 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25.855 |
25.90 |
6 |
1 |
+0.14% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
18.022 |
18.114 |
9 |
5 |
-0.37% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10.36 |
10.474 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10.528 |
11.056 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
16.848 |
16.924 |
328 |
2 |
-0.25% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
21.775 |
21.905 |
23 |
1 |
+0.44% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
20.49 |
20.59 |
784 |
3 |
-0.44% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
18.178 |
18.676 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
27.22 |
27.305 |
41 |
5 |
-0.15% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
29.40 |
30.24 |
29 |
11 |
+0.24% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
21.82 |
22.17 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
38.56 |
38.675 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
30.87 |
31.805 |
28 |
9 |
+3.11% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
29.195 |
29.275 |
1 |
1 |
+0.12% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
12.406 |
12.728 |
61 |
4 |
+1.34% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
9.9388 |
9.9702 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9.961 |
9.9942 |
150 |
1 |
-0.27% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9.9932 |
10.0439 |
0 |
0 |
0.00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
26.97 |
27.16 |
1 301 |
3 |
+0.26% |
|
HSBC ETFS-US Sust.Equity
|
30.385 |
30.45 |
0 |
0 |
0.00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
62.77 |
62.80 |
778 |
14 |
-0.10% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
74.35 |
74.48 |
798 |
19 |
-0.13% |
|
HSBC FTSE 100 UCITS ETF
|
117.34 |
119.10 |
1 |
1 |
+0.20% |
|
HSBC FTSE 250 UCITS ETF
|
24.82 |
25.10 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
20.325 |
20.525 |
1 067 |
10 |
+0.54% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
25.185 |
25.415 |
0 |
0 |
0.00% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.5263 |
10.5787 |
3 259 |
3 |
+0.27% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9.6348 |
9.7602 |
3 |
1 |
+0.20% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100.4016 |
100.4174 |
0 |
0 |
0.00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.2709 |
10.2871 |
4 492 |
1 |
+0.07% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.3322 |
10.3698 |
0 |
0 |
0.00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.3513 |
11.6547 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.8428 |
11.9482 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.4174 |
10.136 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
66.40 |
67.43 |
613 |
5 |
-0.19% |
|
HSBC MSCI CANADA UCITS ETF
|
28.145 |
28.465 |
0 |
0 |
0.00% |
|
HSBC MSCI CHINA UCITS ETF
|
6.951 |
6.988 |
5 678 |
24 |
-0.74% |
|
HSBC MSCI CHINA UCITS ETF
|
7.762 |
7.816 |
132 |
7 |
+0.31% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
13.0707 |
13.1237 |
24 032 |
51 |
-0.20% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
14.23 |
14.312 |
14 836 |
37 |
+0.41% |
|
HSBC MSCI EUROPE UCITS ETF
|
20.97 |
21.01 |
3 238 |
9 |
+0.14% |
|
HSBC MSCI EUROPE UCITS ETF
|
23.59 |
23.74 |
107 |
8 |
+0.27% |
|
HSBC MSCI INDONESIA UCITS ETF
|
48.56 |
50.47 |
329 |
6 |
+1.01% |
|
HSBC MSCI JAPAN UCITS ETF
|
47.26 |
47.835 |
12 |
2 |
-0.27% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
52.18 |
52.81 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
91.85 |
95.40 |
1 086 |
30 |
+3.99% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
17.434 |
17.504 |
0 |
0 |
0.00% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
98.71 |
101.68 |
161 |
7 |
+0.44% |
|
HSBC MSCI USA UCITS ETF
|
54.68 |
54.90 |
0 |
0 |
0.00% |
|
HSBC MSCI WORLD UCITS ETF
|
38.05 |
38.084 |
61 059 |
281 |
-0.06% |
|
HSBC MSCI WORLD UCITS ETF
|
36.7568 |
36.8242 |
23 787 |
71 |
+0.36% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38.85 |
38.92 |
2 928 |
5 |
-0.05% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31.935 |
32.89 |
67 |
4 |
+0.46% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
23.42 |
23.82 |
1 009 |
7 |
+2.37% |
|
HSBC S&P 500 UCITS ETF
|
58.007 |
58.088 |
420 |
32 |
-0.19% |
|
HSBC S&P 500 UCITS ETF USD
|
55.55 |
55.62 |
301 |
10 |
+0.52% |
|
HSBC S&P India TECH ETF
|
16.424 |
16.844 |
263 |
9 |
-0.44% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.1948 |
11.3342 |
12 |
5 |
-0.49% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.8401 |
8.9354 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
24.475 |
24.77 |
824 |
1 |
-0.59% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
18.47 |
18.56 |
2 749 |
9 |
+0.11% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
22.61 |
22.665 |
4 198 |
4 |
-0.11% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
21.655 |
21.755 |
1 836 |
3 |
+0.28% |