|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
42.07 |
42.645 |
24 |
1 |
-0.22% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
42.1056 |
42.6603 |
3 877 |
23 |
-0.93% |
|
HANetf ETC Securities PLC
|
38.1783 |
38.3921 |
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
|
6.30 |
6.345 |
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 |
6.502 |
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
|
65.306 |
67.2756 |
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 |
16.858 |
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
|
15.548 |
15.972 |
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
|
30.93 |
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
|
10.0586 |
10.0964 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9.8395 |
9.8793 |
0 |
0 |
0.00% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9.9176 |
9.9574 |
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 |
55.28 |
0 |
0 |
0.00% |
|
HSBC MSCI WORLD UCITS ETF
|
38.129 |
38.164 |
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
|
38.605 |
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
|
59.401 |
59.484 |
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
|
16.396 |
16.482 |
616 |
4 |
+0.22% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
22.095 |
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% |