|
H.I.-Jury Gl.High Dividend ETF Reg.Shs USD Dis. oN
|
7.22 |
7.378 |
25 |
1 |
-0.29% |
|
H.I.-SPROTT S.M.A.P.S.U.ETF Reg.Shs USD Acc. oN
|
6.264 |
6.514 |
4 843 |
6 |
+3.45% |
|
H.I.I.-DEFIANCE AI&P.I.U.ETF
|
7.81 |
8.004 |
5 185 |
14 |
+1.48% |
|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
40.7115 |
42.0449 |
420 |
9 |
+0.30% |
|
HANETF 2-DZ BANK EUR ST.50 ETF Reg.Shs EUR Acc. oN
|
8.169 |
8.231 |
855 |
2 |
+0.12% |
|
HANETF 2-DZ Bank MSCI Wld ETF Reg.Shs USD Acc. oN
|
7.087 |
7.14 |
0 |
0 |
0.00% |
|
HANETF 2-DZ BANK S&P 500 ETF Reg.Shs USD Acc. oN
|
7.067 |
7.119 |
0 |
0 |
0.00% |
|
HANETF 2-Sab.Capit.Inv.Tr.ETF Reg.Shs GBP Acc. oN
|
13.342 |
13.458 |
0 |
0 |
0.00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
37.2789 |
37.9424 |
300 |
8 |
+1.39% |
|
HANetf ETC Securities PLC
|
37.588 |
37.918 |
0 |
0 |
0.00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.928 |
8.9722 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
16.612 |
16.998 |
225 |
9 |
+2.46% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
7.203 |
7.30 |
194 |
7 |
+0.33% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
10.27 |
10.552 |
7 |
1 |
-0.46% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF
|
20.635 |
21.315 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
23.755 |
25.45 |
0 |
0 |
0.00% |
|
HANETF ICAV-Nuclear Rena.Idx
|
7.078 |
7.238 |
0 |
0 |
0.00% |
|
HANetf II ICAV-Drone ETF
|
5.7931 |
5.9059 |
42 866 |
50 |
+4.14% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
9.089 |
9.2718 |
100 |
1 |
-0.02% |
|
HANetf II-Defiance Photo.ETF Reg.Shs USD Acc. oN
|
7.195 |
7.328 |
11 118 |
20 |
-1.20% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.49 |
16.76 |
182 |
2 |
+0.45% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.1978 |
7.2536 |
0 |
0 |
0.00% |
|
HANetf II-Per.Trust Tot.Ret.Bd Shs Hgd USD Acc.
|
6.7206 |
6.7822 |
0 |
0 |
0.00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
24.705 |
25.50 |
1 483 |
9 |
+0.51% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
19.414 |
20.05 |
11 088 |
17 |
+1.25% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
24.225 |
24.79 |
10 385 |
18 |
+0.79% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8.329 |
8.6105 |
983 |
3 |
-0.16% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
11.718 |
12.176 |
661 |
5 |
+0.30% |
|
HANetf-Alerian Midstr.En.Div.
|
18.046 |
18.396 |
7 093 |
10 |
-1.24% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
8.775 |
8.957 |
114 |
7 |
+1.46% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
19.802 |
19.936 |
26 881 |
174 |
+0.13% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
8.037 |
8.098 |
0 |
0 |
0.00% |
|
HANetf-Fut.US Defenc.UCITS ETF
|
9.823 |
10.322 |
59 |
2 |
-2.44% |
|
HanETF-Future of Europ.Defence
|
11.068 |
11.178 |
12 702 |
35 |
+0.62% |
|
HANetf-HAN ND100 Dai.Cov.Call Reg.Shs USD Dis. oN
|
./. |
./. |
0 |
0 |
0.00% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
16.944 |
17.098 |
4 301 |
13 |
+0.38% |
|
HANetf-Harbor Health Care UC.ETF
|
7.177 |
7.341 |
24 |
2 |
-1.44% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7.45 |
7.74 |
144 |
2 |
-0.48% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
9.878 |
9.984 |
0 |
0 |
0.00% |
|
HANETF-Kot.Ind-Pac.Def.UC.ETF Acc.
|
7.172 |
7.376 |
10 |
1 |
-0.38% |
|
HanETF-Making Eur.Great Again
|
10.304 |
10.526 |
1 224 |
3 |
+0.43% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
7.801 |
7.914 |
750 |
2 |
+0.65% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
11.536 |
11.72 |
2 |
1 |
-0.77% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10.856 |
11.044 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
10.046 |
10.106 |
2 069 |
2 |
-0.26% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
10.47 |
10.712 |
4 194 |
5 |
-0.21% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7.386 |
7.444 |
3 903 |
17 |
-0.67% |
|
HANetf-Sprott Pure Play Cop.Mi
|
19.972 |
20.30 |
2 448 |
16 |
+0.40% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11.768 |
12.052 |
8 539 |
38 |
-2.16% |
|
HANetf-Ukraine Reconstr.ETF Reg.Shs EUR Acc. oN
|
8.499 |
8.774 |
4 675 |
13 |
-1.38% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
9.416 |
9.6969 |
86 |
2 |
-0.43% |
|
HANETF-Yield.Semic.Option Inc
|
55.16 |
56.01 |
509 |
15 |
-1.36% |
|
Hashdex AG
|
38.69 |
39.778 |
109 |
1 |
-1.78% |
|
Hashdex Crypto Momentum Factor ETN
|
44.258 |
45.232 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.2825 |
10.347 |
2 927 |
4 |
-0.67% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
31.32 |
32.335 |
429 |
33 |
+0.72% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
26.075 |
26.22 |
216 |
8 |
-0.70% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
22.115 |
22.225 |
10 |
1 |
+0.25% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.684 |
9.7746 |
0 |
0 |
0.00% |
|
HSBC ETFS-H.Hang Seng Tech
|
5.72 |
5.735 |
31 460 |
32 |
-0.17% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
22.09 |
22.28 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
16.768 |
16.862 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
30.795 |
30.875 |
85 |
2 |
-0.27% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
19.518 |
19.674 |
604 |
4 |
-0.41% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10.876 |
10.898 |
932 |
4 |
-0.31% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
11.028 |
11.552 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
18.58 |
18.706 |
27 |
1 |
-0.50% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
23.13 |
23.215 |
0 |
0 |
0.00% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
21.56 |
21.655 |
8 |
3 |
-0.44% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
24.955 |
25.515 |
185 |
1 |
-0.04% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
29.165 |
29.275 |
12 |
3 |
-0.36% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
31.44 |
32.89 |
66 |
13 |
+1.37% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
24.035 |
24.815 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
45.945 |
46.13 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
40.455 |
41.245 |
95 |
6 |
-0.73% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
33.525 |
33.66 |
4 |
2 |
-0.10% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
14.00 |
14.208 |
2 |
2 |
-0.65% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
11.6083 |
11.6659 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
11.4214 |
11.4806 |
110 |
2 |
-0.48% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
11.4828 |
11.5544 |
467 |
2 |
-0.52% |
|
HSBC ETFS-UK Sust.Equity EUR
|
29.40 |
29.615 |
0 |
0 |
0.00% |
|
HSBC ETFS-US Sust.Equity
|
37.35 |
37.41 |
0 |
0 |
0.00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
68.80 |
68.83 |
822 |
34 |
-0.30% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
82.87 |
83.06 |
305 |
11 |
-0.19% |
|
HSBC FTSE 100 UCITS ETF
|
124.36 |
125.10 |
53 |
6 |
-0.10% |
|
HSBC FTSE 250 UCITS ETF
|
26.83 |
27.355 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
21.06 |
21.195 |
116 |
10 |
-0.50% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
26.51 |
26.665 |
2 480 |
5 |
-0.24% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.287 |
10.322 |
7 343 |
3 |
-0.24% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.29 |
10.4425 |
0 |
0 |
0.00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
99.9365 |
102.884 |
2 098 |
7 |
-0.03% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.25 |
10.2715 |
9 399 |
3 |
+0.01% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.282 |
10.334 |
2 474 |
1 |
-0.05% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.2155 |
11.417 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.6736 |
11.8862 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.6207 |
10.3112 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
79.42 |
79.98 |
203 |
2 |
-0.56% |
|
HSBC MSCI CANADA UCITS ETF
|
32.135 |
32.33 |
325 |
5 |
-0.02% |
|
HSBC MSCI CHINA UCITS ETF
|
6.457 |
6.467 |
26 980 |
16 |
-0.26% |
|
HSBC MSCI CHINA UCITS ETF
|
7.273 |
7.285 |
179 |
6 |
-0.41% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
14.598 |
14.684 |
14 708 |
55 |
-1.01% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
16.0665 |
16.173 |
4 038 |
30 |
-0.38% |
|
HSBC MSCI EUROPE UCITS ETF
|
22.43 |
22.475 |
2 124 |
11 |
-0.29% |
|
HSBC MSCI EUROPE UCITS ETF
|
25.73 |
25.84 |
68 |
4 |
-0.35% |
|
HSBC MSCI INDONESIA UCITS ETF
|
33.705 |
33.965 |
1 154 |
22 |
+1.06% |
|
HSBC MSCI JAPAN UCITS ETF
|
50.88 |
51.10 |
454 |
3 |
-0.51% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
56.63 |
56.86 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
130.52 |
130.76 |
247 |
49 |
+0.15% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
18.76 |
18.866 |
0 |
0 |
0.00% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
15.198 |
15.278 |
70 |
9 |
-0.59% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
147.78 |
148.08 |
33 |
2 |
-0.46% |
|
HSBC MSCI USA UCITS ETF
|
62.86 |
63.25 |
160 |
2 |
-0.71% |
|
HSBC MSCI WORLD UCITS ETF
|
43.578 |
43.632 |
34 312 |
253 |
-0.47% |
|
HSBC MSCI WORLD UCITS ETF
|
42.278 |
42.51 |
12 333 |
64 |
-0.29% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
43.557 |
43.675 |
1 070 |
10 |
-0.24% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
37.02 |
37.375 |
794 |
4 |
-0.27% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
36.095 |
36.98 |
6 533 |
45 |
-5.06% |
|
HSBC S&P 500 UCITS ETF
|
67.76 |
67.936 |
347 |
22 |
-0.45% |
|
HSBC S&P 500 UCITS ETF USD
|
65.202 |
65.33 |
26 |
6 |
-0.55% |
|
HSBC S&P India TECH ETF
|
16.268 |
16.302 |
317 |
4 |
-0.61% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.485 |
11.547 |
97 |
22 |
-0.20% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.9125 |
9.1077 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
26.075 |
26.385 |
833 |
7 |
-0.23% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
22.745 |
22.905 |
2 696 |
10 |
-0.52% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
26.08 |
26.175 |
2 280 |
3 |
-0.51% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
24.345 |
24.495 |
1 365 |
7 |
+0.31% |