|
H.I.-SPROTT S.M.A.P.S.U.ETF Reg.Shs USD Acc. oN
|
6.469 |
6.662 |
7 103 |
19 |
-7.91% |
|
H.I.I.-DEFIANCE AI&P.I.U.ETF
|
8.204 |
8.349 |
11 857 |
24 |
-1.06% |
|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
38.3142 |
39.142 |
91 |
3 |
+0.56% |
|
HANETF 2-Sab.Capit.Inv.Tr.ETF Reg.Shs GBP Acc. oN
|
12.18 |
12.248 |
36 |
1 |
-0.89% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
40.1336 |
40.5797 |
673 |
14 |
-0.63% |
|
HANetf ETC Securities PLC
|
39.3657 |
39.6233 |
0 |
0 |
0.00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.7811 |
8.8769 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
16.22 |
16.494 |
2 566 |
25 |
-7.28% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
7.019 |
7.082 |
746 |
6 |
-1.41% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9.946 |
10.13 |
13 |
1 |
-0.49% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF
|
18.856 |
19.668 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
22.045 |
22.96 |
0 |
0 |
0.00% |
|
HANETF ICAV-Nuclear Rena.Idx
|
7.225 |
7.334 |
555 |
5 |
-2.68% |
|
HANetf II ICAV-Drone ETF
|
5.4801 |
5.5869 |
2 065 |
9 |
-2.25% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8.7641 |
8.9969 |
15 488 |
14 |
+1.20% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.79 |
17.21 |
300 |
1 |
+1.20% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.036 |
7.206 |
0 |
0 |
0.00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
26.295 |
26.845 |
834 |
10 |
-0.86% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
20.175 |
20.595 |
1 897 |
12 |
+0.69% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
24.35 |
24.73 |
407 |
4 |
+0.34% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8.5009 |
8.6996 |
2 074 |
10 |
-0.71% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
13.8831 |
14.2309 |
265 |
4 |
-2.17% |
|
HANetf-Alerian Midstr.En.Div.
|
18.052 |
18.434 |
1 468 |
18 |
+0.27% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
8.19 |
8.309 |
1 427 |
10 |
-1.92% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
9.568 |
9.905 |
23 |
3 |
-1.90% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
16.858 |
16.94 |
78 915 |
142 |
-0.58% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6.666 |
6.714 |
82 |
1 |
-0.99% |
|
HanETF-Future of Europ.Defence
|
8.894 |
8.958 |
20 651 |
43 |
-2.06% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
16.692 |
16.852 |
2 227 |
11 |
-2.59% |
|
HANetf-Harbor Health Care UC.ETF
|
6.319 |
6.422 |
112 |
3 |
-0.42% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
6.449 |
6.622 |
56 |
4 |
+0.15% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
9.64 |
9.732 |
152 |
1 |
-0.85% |
|
HANETF-Kot.Ind-Pac.Def.UC.ETF Acc.
|
7.299 |
7.473 |
13 367 |
18 |
-2.87% |
|
HanETF-Making Eur.Great Again
|
9.51 |
9.643 |
1 097 |
10 |
-1.06% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
7.488 |
7.56 |
1 350 |
2 |
+0.56% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
10.876 |
11.008 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10.508 |
10.662 |
74 |
1 |
-0.56% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.57 |
9.622 |
0 |
0 |
0.00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
10.302 |
10.468 |
29 |
5 |
-1.39% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
8.353 |
8.613 |
1 295 |
15 |
-1.35% |
|
HANetf-Sprott Pure Play Cop.Mi
|
19.104 |
19.336 |
5 198 |
22 |
-6.29% |
|
HANETF-Sprott Uran.Mnrs ETF
|
12.50 |
12.796 |
15 571 |
96 |
-0.86% |
|
HANetf-Ukraine Reconstr.ETF Reg.Shs EUR Acc. oN
|
8.30 |
8.41 |
3 261 |
13 |
-1.67% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8.0088 |
8.169 |
510 |
8 |
-0.61% |
|
HANETF-Yield.Semic.Option Inc
|
56.05 |
56.63 |
542 |
13 |
-1.51% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
71.4751 |
74.1799 |
0 |
0 |
0.00% |
|
Hashdex AG
|
48.3891 |
49.349 |
123 |
1 |
-1.57% |
|
Hashdex Crypto Momentum Factor ETN
|
57.968 |
58.8684 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.2738 |
10.3864 |
30 118 |
11 |
-0.21% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
28.76 |
29.415 |
860 |
44 |
-0.19% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
24.31 |
24.545 |
746 |
11 |
-3.10% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
19.962 |
20.44 |
80 |
1 |
-0.68% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.5551 |
9.6589 |
81 |
1 |
+0.18% |
|
HSBC ETFS-H.Hang Seng Tech
|
5.846 |
5.912 |
61 855 |
81 |
-2.07% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
21.40 |
21.575 |
581 |
7 |
-2.84% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
15.908 |
16.022 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
27.925 |
28.20 |
42 |
3 |
-0.51% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
18.824 |
18.932 |
823 |
11 |
-2.45% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
11.094 |
11.224 |
1 068 |
5 |
-1.41% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
11.282 |
11.736 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
18.172 |
18.26 |
776 |
3 |
-2.39% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
21.03 |
21.16 |
508 |
5 |
-0.59% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19.76 |
19.924 |
121 |
3 |
-0.15% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
23.985 |
24.53 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
26.695 |
26.775 |
7 |
2 |
-1.38% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
29.64 |
30.535 |
108 |
18 |
-3.36% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
22.86 |
23.475 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
43.995 |
44.13 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
36.555 |
37.125 |
99 |
16 |
-1.08% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
31.385 |
31.73 |
191 |
5 |
-0.88% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
14.356 |
14.506 |
1 |
1 |
-0.84% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
10.9597 |
10.9975 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
10.6124 |
10.6516 |
64 |
2 |
-0.58% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
10.6842 |
10.7952 |
0 |
0 |
0.00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25.305 |
25.585 |
1 |
1 |
-0.23% |
|
HSBC ETFS-US Sust.Equity
|
34.30 |
34.37 |
4 |
2 |
-0.48% |
|
HSBC EURO STOXX 50 UCITS ETF
|
61.76 |
61.78 |
2 091 |
17 |
-1.56% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
73.14 |
73.27 |
209 |
14 |
-1.67% |
|
HSBC FTSE 100 UCITS ETF
|
115.58 |
117.38 |
261 |
9 |
-1.89% |
|
HSBC FTSE 250 UCITS ETF
|
23.905 |
24.18 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
20.30 |
20.395 |
1 056 |
13 |
-0.87% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
25.36 |
25.47 |
3 302 |
10 |
-0.82% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.1936 |
10.3341 |
8 159 |
2 |
-0.89% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.0365 |
10.1893 |
0 |
0 |
0.00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
99.5117 |
101.9259 |
650 |
2 |
+0.02% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.1995 |
10.216 |
11 655 |
3 |
-0.20% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.1557 |
10.3154 |
4 958 |
2 |
-0.15% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.1768 |
11.3964 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.5221 |
11.6934 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.5433 |
10.1145 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
76.72 |
77.39 |
596 |
9 |
-3.13% |
|
HSBC MSCI CANADA UCITS ETF
|
29.375 |
29.725 |
256 |
7 |
-0.80% |
|
HSBC MSCI CHINA UCITS ETF
|
6.711 |
6.75 |
3 859 |
18 |
-2.37% |
|
HSBC MSCI CHINA UCITS ETF
|
7.481 |
7.536 |
89 |
10 |
-1.98% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
14.2251 |
14.2859 |
21 250 |
72 |
-2.52% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
15.554 |
15.626 |
15 471 |
65 |
-2.64% |
|
HSBC MSCI EUROPE UCITS ETF
|
20.77 |
20.805 |
4 166 |
25 |
-1.61% |
|
HSBC MSCI EUROPE UCITS ETF
|
23.345 |
23.59 |
81 |
8 |
-1.24% |
|
HSBC MSCI INDONESIA UCITS ETF
|
37.68 |
38.505 |
2 088 |
35 |
-0.71% |
|
HSBC MSCI JAPAN UCITS ETF
|
46.70 |
47.685 |
34 |
4 |
-0.67% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
51.59 |
52.64 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
128.06 |
131.44 |
966 |
66 |
-7.07% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
17.804 |
17.866 |
1 745 |
6 |
-1.23% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
14.55 |
14.722 |
1 678 |
4 |
-0.84% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
127.58 |
129.80 |
122 |
5 |
-3.84% |
|
HSBC MSCI USA UCITS ETF
|
58.29 |
58.68 |
3 |
2 |
-0.48% |
|
HSBC MSCI WORLD UCITS ETF
|
40.865 |
40.907 |
67 422 |
310 |
-0.78% |
|
HSBC MSCI WORLD UCITS ETF
|
39.5838 |
39.7362 |
33 347 |
120 |
-0.56% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
41.015 |
41.095 |
910 |
15 |
-0.97% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
34.58 |
35.375 |
878 |
7 |
-0.83% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
33.725 |
34.32 |
21 012 |
102 |
-3.01% |
|
HSBC S&P 500 UCITS ETF
|
64.33 |
64.427 |
2 793 |
33 |
-0.34% |
|
HSBC S&P 500 UCITS ETF USD
|
61.60 |
61.67 |
367 |
13 |
-0.48% |
|
HSBC S&P India TECH ETF
|
14.728 |
14.906 |
134 |
6 |
+1.01% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.2795 |
11.4501 |
68 |
9 |
-0.65% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.8359 |
8.997 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
25.92 |
26.235 |
2 071 |
15 |
-2.05% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
21.175 |
21.28 |
5 039 |
16 |
-2.98% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
23.915 |
23.975 |
9 874 |
7 |
-0.56% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
21.935 |
22.03 |
2 652 |
8 |
-1.10% |