|
H.I.I.-Space ETF Reg.Shs USD Acc. oN
|
6,752 |
6,817 |
14 |
1 |
+1,75% |
|
HAN - GINS Tech Megatrend Equal Weight ETF Acc
|
17,686 |
17,816 |
277 |
5 |
+0,53% |
|
HANETF II ICAV-W.Wld Eq.In.ETF Reg.Shs USD Dis. oN
|
8,991 |
9,053 |
8 495 |
43 |
+0,14% |
|
HANetf II-Per.Trust Tot.Ret.Bd Shs Hgd USD Acc.
|
6,6128 |
6,6762 |
0 |
0 |
0,00% |
|
Hanetf Infrastructure S&P 500 Option Inc UCITS ETF
|
45,85 |
46,305 |
194 |
3 |
+0,79% |
|
HANETF MULTI-ASSET ETC ISSUER )Arrow Bitcoin
|
11,1579 |
11,3777 |
0 |
0 |
0,00% |
|
HANetf-HAN ND100 Dai.Cov.Call Reg.Shs USD Dis. oN
|
6,913 |
7,538 |
0 |
0 |
0,00% |
|
Harbor Health Care UCITS ETF
|
7,092 |
7,255 |
113 |
2 |
-1,24% |
|
HEATING OIL (TR) ETC
|
94,665 |
97,37 |
0 |
0 |
0,00% |
|
HSBC ASIA PACIFIC EX JAPAN EQUITY ETF - USD Acc
|
27,35 |
27,50 |
256 |
14 |
-0,60% |
|
HSBC BLOOMBERG Glbl Agg 1 - 3 YEAR BOND ETF - Acc
|
9,8486 |
9,9306 |
0 |
0 |
0,00% |
|
HSBC Developed World Screened Equity ETF - USD Acc
|
31,93 |
32,01 |
544 |
2 |
+0,52% |
|
HSBC EMERGING MARKET SCREENED EQUITY ETF - USD Acc
|
20,595 |
20,76 |
15 |
2 |
+0,12% |
|
HSBC EURO STOXX 50 UCITS ETF (Dist)
|
65,66 |
65,69 |
2 883 |
16 |
-0,12% |
|
HSBC Euro STOXX 50 UCITS ETF - EUR (Acc)
|
79,11 |
79,29 |
216 |
10 |
+0,08% |
|
HSBC Europe Screened Equity UCITS ETF - EUR (Acc)
|
21,015 |
21,115 |
1 182 |
3 |
-0,68% |
|
HSBC FTSE 100 UCITS ETF (Dist)
|
122,92 |
123,62 |
75 |
6 |
-0,26% |
|
HSBC FTSE 250 UCITS ETF (Dist)
|
26,305 |
26,81 |
0 |
0 |
0,00% |
|
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (Acc)
|
24,955 |
25,10 |
1 319 |
7 |
+0,58% |
|
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (Dist)
|
19,83 |
19,956 |
1 831 |
17 |
-0,02% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
101,524 |
102,035 |
2 181 |
6 |
-0,18% |
|
HSBC Glbl Funds ICAV Euro Corp Bond UCITS ETF (C)
|
10,135 |
10,171 |
22 035 |
3 |
+0,50% |
|
HSBC Hang Seng Tech UCITS ETF (Acc)
|
5,192 |
5,236 |
48 828 |
50 |
-1,59% |
|
HSBC JAPAN SCREENED EQUITY UCITS ETF - USD (Acc)
|
24,235 |
24,32 |
148 |
2 |
+0,04% |
|
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST)
|
22,59 |
22,69 |
50 |
1 |
+0,33% |
|
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE ETF Acc
|
22,835 |
23,03 |
8 |
1 |
-0,28% |
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (Acc)
|
84,74 |
85,35 |
8 |
4 |
-0,61% |
|
HSBC MSCI CANADA UCITS ETF (Dist)
|
31,42 |
31,605 |
152 |
4 |
+0,14% |
|
HSBC MSCI CHINA A UCITS ETF (Dist)
|
10,426 |
10,494 |
11 |
2 |
+0,40% |
|
HSBC MSCI CHINA A UCITS ETF USD (Acc)
|
10,522 |
11,242 |
0 |
0 |
0,00% |
|
HSBC MSCI CHINA UCITS ETF (Acc)
|
7,157 |
7,198 |
171 |
2 |
-0,11% |
|
HSBC MSCI CHINA UCITS ETF (Dist)
|
6,354 |
6,386 |
1 274 |
3 |
-0,19% |
|
HSBC MSCI EM CLIMATE PAB UCITS ETF (Acc)
|
19,576 |
19,71 |
18 |
1 |
-0,29% |
|
HSBC MSCI EM Islamic Screened Capped ETF - USD Acc
|
26,89 |
27,76 |
40 |
9 |
+0,56% |
|
HSBC MSCI EM SMALL CAP SCREENED ETF - USD (Acc)
|
27,84 |
28,31 |
4 982 |
12 |
+0,52% |
|
HSBC MSCI EM Value Screened UCITS ETF - USD (Acc)
|
24,215 |
24,385 |
3 474 |
17 |
-0,39% |
|
HSBC MSCI EMERGING MARKETS UCITS ETF (Dist)
|
15,3955 |
15,486 |
26 785 |
63 |
-1,08% |
|
HSBC MSCI Emerging Markets UCITS ETF USD ACC
|
16,9455 |
17,0575 |
11 305 |
35 |
-0,49% |
|
HSBC MSCI Europe Climate PAB UCITS ETF (Acc)
|
28,07 |
28,175 |
0 |
0 |
0,00% |
|
HSBC MSCI Europe Islamic Screened ETF - EUR (Acc)
|
31,09 |
32,525 |
25 |
9 |
-0,03% |
|
HSBC MSCI EUROPE UCITS ETF (Dist)
|
21,625 |
21,67 |
2 829 |
11 |
-0,16% |
|
HSBC MSCI EUROPE UCITS ETF EUR (Acc)
|
24,825 |
24,93 |
78 |
6 |
+0,48% |
|
HSBC MSCI INDONESIA UCITS ETF (Dist)
|
32,33 |
33,17 |
2 781 |
22 |
+0,76% |
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
17,352 |
17,45 |
0 |
0 |
0,00% |
|
HSBC MSCI Japan Islamic Screened ETF - USD (Acc)
|
24,955 |
26,105 |
0 |
0 |
0,00% |
|
HSBC MSCI JAPAN UCITS ETF (Dist)
|
52,99 |
53,22 |
34 |
5 |
+0,13% |
|
HSBC MSCI JAPAN UCITS ETF USD (Acc)
|
58,96 |
59,20 |
0 |
0 |
0,00% |
|
HSBC MSCI KOREA CAPPED UCITS ETF (Dist)
|
138,66 |
139,52 |
763 |
27 |
-2,89% |
|
HSBC MSCI PACIFIC ex JAPAN UCITS ETF (Acc)
|
18,67 |
18,778 |
522 |
2 |
+0,25% |
|
HSBC MSCI PACIFIC ex JAPAN UCITS ETF (Dist)
|
15,116 |
15,194 |
132 |
3 |
-0,38% |
|
HSBC MSCI Taiwan Capped UCITS ETF (Dist)
|
166,64 |
167,72 |
65 |
5 |
-0,26% |
|
HSBC MSCI USA Climate PAB UCITS ETF (Acc)
|
48,44 |
48,635 |
0 |
0 |
0,00% |
|
HSBC MSCI USA Islamic Screened ETF - USD (Acc)
|
44,205 |
45,085 |
86 |
14 |
-0,84% |
|
HSBC MSCI USA Quality UCITS ETF (Dist)
|
64,90 |
65,29 |
0 |
0 |
0,00% |
|
HSBC MSCI World Climate PAB UCITS ETF (Acc)
|
34,205 |
34,345 |
16 |
1 |
+0,20% |
|
HSBC MSCI World Islamic Screened ETF - USD (Acc)
|
33,365 |
34,455 |
487 |
52 |
+1,73% |
|
HSBC MSCI World Small Cap Screened UCITS ETF (Acc)
|
23,845 |
23,995 |
79 |
3 |
+0,56% |
|
HSBC MSCI WORLD UCITS ETF (Dist)
|
44,481 |
44,535 |
55 363 |
309 |
+0,15% |
|
HSBC MSCI World UCITS ETF - ACC USD
|
43,137 |
43,369 |
2 836 |
48 |
+0,50% |
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
43,421 |
43,538 |
1 031 |
12 |
+0,73% |
|
HSBC MSCI World Value Screened UCITS ETF (Acc)
|
26,36 |
26,46 |
1 727 |
4 |
+0,25% |
|
HSBC MULTI FACTOR WORLDWIDE EQUITY ETF (Dist)
|
37,82 |
38,19 |
150 |
7 |
-0,21% |
|
HSBC NASDAQ Glbl Climate Tech ETF - USD (Acc)
|
14,128 |
14,338 |
1 412 |
1 |
+0,90% |
|
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF (Acc)
|
39,735 |
40,70 |
14 602 |
59 |
+0,39% |
|
HSBC PLUS USA Equity Quant Active ETF USD (Acc)
|
11,9939 |
12,0535 |
0 |
0 |
0,00% |
|
HSBC PLUS World Equity Inc Quant Active ETF - Dist
|
11,6106 |
11,6696 |
175 |
1 |
+0,46% |
|
HSBC PLUS World Equity Quant Active ETF - USD Acc
|
11,6983 |
11,7699 |
31 |
1 |
-0,05% |
|
HSBC S&P 500 UCITS ETF (Acc)
|
67,43 |
67,562 |
93 |
10 |
+0,46% |
|
HSBC S&P 500 UCITS ETF (Dist)
|
70,076 |
70,258 |
2 852 |
25 |
+0,44% |
|
HSBC S&P India Tech UCITS ETF (Acc)
|
15,228 |
15,332 |
2 |
1 |
-0,46% |
|
HSBC UK SCREENED EQUITY UCITS ETF - GBP (Acc)
|
27,80 |
27,995 |
0 |
0 |
0,00% |
|
HSBC USA Screened Equity UCITS ETF (Acc)
|
39,71 |
39,785 |
75 |
1 |
+0,57% |
