|
H.I.-Jury Gl.High Dividend ETF Reg.Shs USD Dis. oN
|
6.805 |
6.953 |
0 |
0 |
0.00% |
|
H.I.-SPROTT S.M.A.P.S.U.ETF Reg.Shs USD Acc. oN
|
5.418 |
5.637 |
348 |
4 |
+4.03% |
|
H.I.I.-DEFIANCE AI&P.I.U.ETF
|
8.151 |
8.372 |
8 034 |
14 |
-1.97% |
|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
39.9058 |
41.2106 |
18 |
2 |
+2.47% |
|
HANETF 2-Sab.Capit.Inv.Tr.ETF Reg.Shs GBP Acc. oN
|
12.792 |
12.90 |
750 |
1 |
+0.47% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
36.7097 |
37.3395 |
356 |
18 |
+1.66% |
|
HANetf ETC Securities PLC
|
34.78 |
35.09 |
8 |
1 |
-0.85% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
9.1372 |
9.1814 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
14.294 |
14.626 |
5 236 |
21 |
+0.72% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
7.237 |
7.335 |
397 |
4 |
-0.66% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
10.156 |
10.424 |
165 |
2 |
-0.29% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF
|
18.942 |
19.564 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
23.415 |
25.085 |
0 |
0 |
0.00% |
|
HANETF ICAV-Nuclear Rena.Idx
|
7.105 |
7.435 |
5 794 |
22 |
+2.55% |
|
HANetf II ICAV-Drone ETF
|
5.5781 |
5.7059 |
4 236 |
16 |
+2.12% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8.9702 |
9.2394 |
0 |
0 |
0.00% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.432 |
17.078 |
956 |
5 |
+2.20% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.3628 |
7.4204 |
0 |
0 |
0.00% |
|
HANetf II-Per.Trust Tot.Ret.Bd Shs Hgd USD Acc.
|
./. |
./. |
0 |
0 |
0.00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
27.015 |
27.88 |
2 682 |
24 |
+1.74% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
19.51 |
20.14 |
3 193 |
20 |
+2.41% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
24.185 |
24.745 |
140 |
2 |
+1.91% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8.056 |
8.605 |
2 242 |
10 |
-0.51% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
13.02 |
13.512 |
638 |
3 |
+0.81% |
|
HANetf-Alerian Midstr.En.Div.
|
17.538 |
17.878 |
1 860 |
9 |
-3.45% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
8.259 |
8.428 |
881 |
6 |
+1.10% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
9.071 |
9.539 |
264 |
8 |
+8.26% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
18.264 |
18.39 |
110 680 |
211 |
+2.75% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
7.379 |
7.434 |
0 |
0 |
0.00% |
|
HanETF-Future of Europ.Defence
|
9.549 |
9.645 |
5 169 |
24 |
+2.27% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
17.422 |
17.528 |
293 |
11 |
+1.08% |
|
HANetf-Harbor Health Care UC.ETF
|
7.11 |
7.40 |
3 403 |
8 |
-2.72% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7.103 |
7.384 |
252 |
2 |
+0.18% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
9.942 |
10.048 |
1 366 |
1 |
-0.56% |
|
HANETF-Kot.Ind-Pac.Def.UC.ETF Acc.
|
6.766 |
7.272 |
9 703 |
8 |
+4.26% |
|
HanETF-Making Eur.Great Again
|
9.665 |
9.857 |
336 |
8 |
-0.12% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
7.453 |
7.562 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
11.308 |
11.488 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10.676 |
10.862 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.97 |
10.062 |
3 |
2 |
-0.26% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
10.556 |
10.812 |
31 |
5 |
-0.46% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7.165 |
7.335 |
14 855 |
16 |
+2.81% |
|
HANetf-Sprott Pure Play Cop.Mi
|
18.396 |
18.70 |
1 150 |
12 |
+1.55% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11.33 |
11.91 |
5 778 |
32 |
+3.01% |
|
HANetf-Ukraine Reconstr.ETF Reg.Shs EUR Acc. oN
|
8.471 |
8.741 |
14 465 |
31 |
+0.75% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
9.523 |
9.7939 |
196 |
3 |
-0.11% |
|
HANETF-Yield.Semic.Option Inc
|
63.85 |
64.84 |
2 224 |
45 |
-3.49% |
|
Hashdex AG
|
37.08 |
38.124 |
0 |
0 |
0.00% |
|
Hashdex Crypto Momentum Factor ETN
|
46.584 |
47.616 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.392 |
10.457 |
5 121 |
4 |
+0.16% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
31.14 |
32.165 |
457 |
60 |
+0.94% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
26.395 |
26.795 |
1 840 |
25 |
-2.24% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
21.645 |
21.755 |
60 |
1 |
-0.39% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.6942 |
9.824 |
4 |
2 |
+0.04% |
|
HSBC ETFS-H.Hang Seng Tech
|
5.629 |
5.763 |
110 684 |
54 |
+4.71% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
22.67 |
22.97 |
3 242 |
10 |
-2.45% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
16.674 |
16.776 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
29.57 |
29.645 |
109 |
5 |
-0.29% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
19.136 |
19.306 |
1 823 |
9 |
-0.69% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
11.676 |
11.794 |
641 |
6 |
-0.46% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
11.722 |
12.518 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
19.108 |
19.242 |
42 |
3 |
-1.28% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
22.065 |
22.17 |
48 |
4 |
+1.05% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
20.73 |
20.90 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
26.23 |
27.17 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
28.555 |
28.66 |
11 |
2 |
-1.06% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
31.395 |
32.85 |
69 |
19 |
+1.23% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
24.355 |
25.48 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
45.05 |
45.33 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
40.61 |
41.81 |
33 |
10 |
+0.48% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
32.545 |
32.675 |
246 |
4 |
-0.09% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
14.62 |
14.838 |
8 |
2 |
-0.03% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
11.3005 |
11.3842 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
11.0644 |
11.1236 |
148 |
3 |
-0.20% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
11.0385 |
11.1063 |
0 |
0 |
0.00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
27.63 |
27.825 |
0 |
0 |
0.00% |
|
HSBC ETFS-US Sust.Equity
|
36.165 |
36.26 |
8 |
4 |
-0.18% |
|
HSBC EURO STOXX 50 UCITS ETF
|
67.07 |
67.10 |
2 851 |
22 |
-0.77% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
79.42 |
79.60 |
400 |
12 |
-0.66% |
|
HSBC FTSE 100 UCITS ETF
|
122.02 |
122.74 |
7 |
5 |
-0.34% |
|
HSBC FTSE 250 UCITS ETF
|
25.165 |
25.65 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
21.175 |
21.305 |
2 105 |
14 |
+0.90% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
26.435 |
26.59 |
88 |
6 |
+0.13% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.402 |
10.437 |
946 |
1 |
-0.48% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.2895 |
10.509 |
0 |
0 |
0.00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
99.006 |
103.219 |
1 939 |
6 |
+0.12% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.27 |
10.29 |
1 239 |
7 |
+0.13% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.37 |
10.4225 |
2 603 |
1 |
+0.10% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.264 |
11.5625 |
1 |
1 |
+0.03% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.8539 |
12.1686 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.6052 |
10.6061 |
1 |
1 |
+4.95% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
81.16 |
82.39 |
223 |
7 |
-1.77% |
|
HSBC MSCI CANADA UCITS ETF
|
30.575 |
30.755 |
27 |
4 |
+1.25% |
|
HSBC MSCI CHINA UCITS ETF
|
6.259 |
6.303 |
4 982 |
18 |
+1.18% |
|
HSBC MSCI CHINA UCITS ETF
|
6.982 |
7.04 |
9 854 |
19 |
+1.43% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
14.924 |
15.0115 |
35 793 |
72 |
-1.85% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
16.316 |
16.4245 |
7 920 |
75 |
-1.96% |
|
HSBC MSCI EUROPE UCITS ETF
|
22.155 |
22.20 |
2 269 |
12 |
-0.63% |
|
HSBC MSCI EUROPE UCITS ETF
|
24.98 |
25.085 |
25 |
8 |
-0.81% |
|
HSBC MSCI INDONESIA UCITS ETF
|
31.75 |
32.70 |
2 202 |
23 |
+1.98% |
|
HSBC MSCI JAPAN UCITS ETF
|
49.43 |
49.82 |
5 |
2 |
+0.57% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
54.53 |
54.95 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
136.20 |
139.92 |
826 |
47 |
-7.22% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
17.716 |
17.82 |
3 |
1 |
-1.13% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
14.486 |
14.688 |
17 |
1 |
-0.56% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
151.12 |
152.34 |
284 |
7 |
-1.23% |
|
HSBC MSCI USA UCITS ETF
|
61.93 |
62.51 |
1 |
1 |
-0.21% |
|
HSBC MSCI WORLD UCITS ETF
|
42.501 |
42.552 |
84 772 |
362 |
+0.35% |
|
HSBC MSCI WORLD UCITS ETF
|
41.13 |
41.364 |
16 834 |
75 |
+0.59% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
41.938 |
42.052 |
497 |
12 |
-0.39% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
36.145 |
36.50 |
11 |
2 |
+0.10% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
40.465 |
41.46 |
6 885 |
70 |
-4.43% |
|
HSBC S&P 500 UCITS ETF
|
66.454 |
66.626 |
2 094 |
38 |
+0.61% |
|
HSBC S&P 500 UCITS ETF USD
|
63.662 |
63.788 |
100 |
13 |
+0.65% |
|
HSBC S&P India TECH ETF
|
14.67 |
14.834 |
212 |
11 |
-0.84% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.4105 |
11.4725 |
61 |
9 |
+0.34% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
9.0954 |
9.3868 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
25.995 |
26.445 |
1 288 |
9 |
-0.43% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
22.70 |
22.865 |
3 857 |
19 |
-1.63% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
24.875 |
24.97 |
5 672 |
9 |
-0.10% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
23.685 |
23.85 |
2 101 |
5 |
+0.65% |