|
H.I.I.-DEFIANCE AI&P.I.U.ETF
|
6.397 |
6.50 |
0 |
0 |
0.00% |
|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
39.1451 |
39.4999 |
783 |
4 |
+0.21% |
|
HANETF 2-Sab.Capit.Inv.Tr.ETF Reg.Shs GBP Acc. oN
|
11.816 |
11.932 |
0 |
0 |
0.00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
34.6701 |
34.9949 |
9 |
1 |
-0.69% |
|
HANetf ETC Securities PLC
|
40.2801 |
40.3379 |
123 |
1 |
-2.52% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.9041 |
8.9441 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
17.22 |
17.304 |
498 |
8 |
-4.09% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6.282 |
6.31 |
3 |
3 |
-0.82% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9.494 |
9.532 |
52 |
1 |
+1.95% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
18.608 |
18.942 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
18.522 |
18.846 |
0 |
0 |
0.00% |
|
HANetf II ICAV-Drone ETF
|
5.7571 |
5.8689 |
1 417 |
8 |
-0.83% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8.7023 |
8.9021 |
0 |
0 |
0.00% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.358 |
16.706 |
0 |
0 |
0.00% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.123 |
7.235 |
0 |
0 |
0.00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
20.575 |
20.705 |
50 |
2 |
-1.50% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
18.462 |
18.604 |
816 |
6 |
-0.56% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
20.26 |
20.53 |
30 |
1 |
-0.10% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8.6216 |
8.8364 |
2 903 |
3 |
-0.86% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
13.1941 |
13.3519 |
161 |
3 |
-0.15% |
|
HANetf-Alerian Midstr.En.Div.
|
17.548 |
17.618 |
593 |
2 |
+2.70% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
8.206 |
8.226 |
2 131 |
11 |
-1.25% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
8.484 |
8.573 |
0 |
0 |
0.00% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
7.483 |
7.619 |
1 375 |
2 |
-0.81% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
16.982 |
16.994 |
17 488 |
52 |
-0.52% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6.432 |
6.48 |
0 |
0 |
0.00% |
|
HanETF-Future of Europ.Defence
|
10.40 |
10.45 |
1 834 |
9 |
-1.25% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
13.632 |
13.692 |
0 |
0 |
0.00% |
|
HANetf-Harbor Health Care UC.ETF
|
6.347 |
6.381 |
0 |
0 |
0.00% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
6.311 |
6.339 |
10 |
1 |
-0.54% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8.885 |
8.953 |
0 |
0 |
0.00% |
|
HanETF-Making Eur.Great Again
|
9.886 |
9.933 |
2 149 |
5 |
-0.57% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
7.102 |
7.149 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.742 |
9.829 |
498 |
1 |
-1.14% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
9.773 |
9.893 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8.432 |
8.469 |
0 |
0 |
0.00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9.026 |
9.086 |
0 |
0 |
0.00% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
8.608 |
8.707 |
898 |
6 |
-4.46% |
|
HANetf-Sprott Pure Play Cop.Mi
|
17.216 |
17.334 |
357 |
4 |
-2.13% |
|
HANETF-Sprott Uran.Mnrs ETF
|
13.184 |
13.256 |
5 557 |
35 |
-4.27% |
|
HANetf-Ukraine Reconstr.ETF Reg.Shs EUR Acc. oN
|
7.763 |
7.814 |
3 821 |
14 |
-1.57% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8.1565 |
8.2259 |
60 |
1 |
-0.31% |
|
HANETF-Yield.Semic.Option Inc
|
40.66 |
40.835 |
6 |
2 |
-2.28% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
70.4301 |
70.9899 |
0 |
0 |
0.00% |
|
Hashdex AG
|
42.1307 |
42.3246 |
0 |
0 |
0.00% |
|
Hashdex Crypto Momentum Factor ETN
|
53.5751 |
53.886 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.3226 |
10.3608 |
0 |
0 |
0.00% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25.53 |
25.595 |
1 008 |
23 |
-1.18% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
20.585 |
20.615 |
979 |
5 |
-1.51% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18.926 |
18.974 |
0 |
0 |
0.00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
17.196 |
17.246 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.6135 |
9.6481 |
0 |
0 |
0.00% |
|
HSBC ETFS-H.Hang Seng Tech
|
5.616 |
5.62 |
18 201 |
23 |
-1.51% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
18.402 |
18.472 |
12 |
3 |
-1.55% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
14.922 |
14.966 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25.135 |
25.185 |
45 |
3 |
-0.95% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
17.292 |
17.336 |
46 |
7 |
-0.87% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10.238 |
10.274 |
2 |
1 |
-0.52% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10.552 |
10.608 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
15.914 |
15.95 |
18 |
4 |
-1.57% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19.84 |
19.88 |
0 |
0 |
0.00% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18.672 |
18.708 |
2 |
1 |
-1.52% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
17.60 |
17.694 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
25.805 |
25.855 |
12 |
1 |
-1.28% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
28.16 |
28.205 |
24 |
10 |
-1.52% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
21.075 |
21.175 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
38.215 |
38.255 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
30.675 |
30.755 |
26 |
8 |
-0.84% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
28.47 |
28.515 |
1 |
1 |
-0.73% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
12.26 |
12.344 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
9.7461 |
9.7639 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9.7541 |
9.7869 |
0 |
0 |
0.00% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9.7611 |
9.7809 |
3 017 |
4 |
-0.52% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25.46 |
25.515 |
4 |
2 |
-2.63% |
|
HSBC ETFS-US Sust.Equity
|
30.03 |
30.075 |
0 |
0 |
0.00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
59.16 |
59.17 |
1 137 |
9 |
-1.45% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
70.10 |
70.14 |
109 |
5 |
-1.54% |
|
HSBC FTSE 100 UCITS ETF
|
117.82 |
117.92 |
0 |
0 |
0.00% |
|
HSBC FTSE 250 UCITS ETF
|
22.875 |
22.965 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
19.552 |
19.59 |
161 |
2 |
-0.39% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
24.205 |
24.315 |
3 701 |
4 |
-0.31% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.3242 |
10.3675 |
0 |
0 |
0.00% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9.9647 |
10.0169 |
0 |
0 |
0.00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100.7326 |
100.7553 |
0 |
0 |
0.00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.1761 |
10.1924 |
0 |
0 |
0.00% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.1356 |
10.1839 |
0 |
0 |
0.00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.2281 |
11.2839 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.6624 |
11.6952 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.2376 |
10.3119 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
63.60 |
63.72 |
0 |
0 |
0.00% |
|
HSBC MSCI CANADA UCITS ETF
|
28.455 |
28.485 |
98 |
1 |
-1.66% |
|
HSBC MSCI CHINA UCITS ETF
|
6.613 |
6.618 |
2 488 |
6 |
-0.47% |
|
HSBC MSCI CHINA UCITS ETF
|
7.376 |
7.385 |
51 |
8 |
-0.34% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
12.3686 |
12.3789 |
656 |
20 |
-1.76% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
13.47 |
13.486 |
3 588 |
16 |
-1.56% |
|
HSBC MSCI EUROPE UCITS ETF
|
20.17 |
20.19 |
73 |
5 |
-1.10% |
|
HSBC MSCI EUROPE UCITS ETF
|
22.765 |
22.785 |
711 |
9 |
-1.13% |
|
HSBC MSCI INDONESIA UCITS ETF
|
42.77 |
42.855 |
3 770 |
22 |
-2.58% |
|
HSBC MSCI JAPAN UCITS ETF
|
43.92 |
43.975 |
2 |
1 |
-1.28% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
48.47 |
48.54 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
86.58 |
86.81 |
376 |
18 |
-6.09% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
17.276 |
17.298 |
3 898 |
3 |
-0.60% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
14.204 |
14.24 |
856 |
4 |
-1.28% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
97.79 |
98.10 |
2 |
2 |
-3.64% |
|
HSBC MSCI USA UCITS ETF
|
53.44 |
53.56 |
0 |
0 |
0.00% |
|
HSBC MSCI WORLD UCITS ETF
|
37.175 |
37.187 |
18 794 |
126 |
-0.87% |
|
HSBC MSCI WORLD UCITS ETF
|
35.8811 |
35.8999 |
835 |
26 |
-0.74% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
37.06 |
37.09 |
453 |
8 |
-1.15% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31.635 |
31.74 |
562 |
5 |
-0.86% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
22.275 |
22.355 |
523 |
2 |
-2.76% |
|
HSBC S&P 500 UCITS ETF
|
56.941 |
56.961 |
387 |
11 |
-0.60% |
|
HSBC S&P 500 UCITS ETF USD
|
54.53 |
54.55 |
17 |
7 |
-0.71% |
|
HSBC S&P India TECH ETF
|
15.204 |
15.346 |
9 |
5 |
+0.65% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.2926 |
11.3259 |
13 |
2 |
+0.39% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.971 |
9.0147 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
23.48 |
23.565 |
29 |
8 |
-1.30% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
17.658 |
17.722 |
15 |
2 |
-2.21% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
21.865 |
21.91 |
1 |
1 |
-0.88% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20.665 |
20.70 |
16 |
2 |
-1.05% |