|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
44,91 |
45,53 |
184 |
5 |
+1,01% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
40,833 |
41,2621 |
1 022 |
11 |
+0,73% |
|
HANetf ETC Securities PLC
|
43,3884 |
43,6476 |
0 |
0 |
0,00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8,7274 |
8,7856 |
0 |
0 |
0,00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
19,176 |
19,478 |
2 437 |
41 |
+1,41% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6,571 |
6,609 |
162 |
7 |
-0,48% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9,641 |
9,83 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
19,186 |
20,28 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
19,72 |
20,79 |
0 |
0 |
0,00% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8,579 |
8,709 |
2 500 |
2 |
+0,26% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16,652 |
17,172 |
68 |
2 |
-0,47% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7,041 |
7,102 |
0 |
0 |
0,00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
25,10 |
25,625 |
467 |
7 |
-0,53% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
20,85 |
21,26 |
768 |
7 |
-0,19% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
22,74 |
23,195 |
290 |
4 |
+1,77% |
|
HANETF MULTI-ASSET ETC ISSUER
|
9,4736 |
9,683 |
6 816 |
24 |
+2,35% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
16,4891 |
16,7559 |
0 |
0 |
0,00% |
|
HANetf-Alerian Midstr.En.Div.
|
14,71 |
14,984 |
746 |
13 |
+1,22% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
9,993 |
10,174 |
4 038 |
6 |
-0,47% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
10,546 |
10,944 |
121 |
5 |
-1,41% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
7,287 |
7,349 |
2 618 |
7 |
-1,91% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
17,568 |
17,654 |
78 766 |
302 |
+0,74% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6,988 |
7,113 |
4 827 |
2 |
+1,40% |
|
HanETF-Future of Europ.Defence
|
10,76 |
10,864 |
14 675 |
56 |
+3,51% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
15,39 |
15,68 |
1 821 |
8 |
+0,24% |
|
HANetf-Harbor Health Care UC.ETF
|
6,867 |
7,026 |
321 |
6 |
+0,23% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7,026 |
7,264 |
44 |
3 |
-2,00% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
9,283 |
9,456 |
0 |
0 |
0,00% |
|
HanETF-Making Eur.Great Again
|
9,093 |
9,261 |
495 |
6 |
+0,33% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6,629 |
6,69 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
10,20 |
10,322 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10,086 |
10,23 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8,611 |
8,656 |
0 |
0 |
0,00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9,187 |
9,402 |
116 |
7 |
-0,82% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
10,532 |
10,704 |
18 276 |
53 |
+0,04% |
|
HANetf-Sprott Pure Play Cop.Mi
|
19,596 |
19,914 |
2 381 |
20 |
+4,34% |
|
HANETF-Sprott Uran.Mnrs ETF
|
14,854 |
15,158 |
14 381 |
113 |
+0,93% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8,5946 |
8,8603 |
3 036 |
8 |
-1,09% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
84,1305 |
85,7043 |
0 |
0 |
0,00% |
|
Hashdex AG
|
56,0527 |
57,1167 |
0 |
0 |
0,00% |
|
Hashdex Crypto Momentum Factor ETN
|
64,6697 |
66,6208 |
0 |
0 |
0,00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10,3753 |
10,4347 |
0 |
0 |
0,00% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
26,045 |
26,835 |
407 |
32 |
+1,32% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
20,65 |
20,83 |
2 200 |
9 |
+0,17% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
19,154 |
19,59 |
0 |
0 |
0,00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
17,542 |
17,932 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9,4372 |
9,4968 |
5 |
1 |
+0,15% |
|
HSBC ETFS-H.Hang Seng Tech
|
6,825 |
6,887 |
13 633 |
46 |
-1,31% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
18,828 |
18,98 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
15,22 |
15,324 |
100 |
1 |
-0,43% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25,605 |
25,65 |
4 |
3 |
-0,25% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
17,838 |
17,93 |
182 |
8 |
+0,04% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10,498 |
10,614 |
48 |
5 |
-0,30% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10,608 |
11,146 |
0 |
0 |
0,00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
16,46 |
16,54 |
125 |
1 |
+0,24% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19,778 |
19,966 |
435 |
9 |
-0,79% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18,80 |
18,894 |
725 |
3 |
-0,21% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
17,234 |
17,708 |
2 206 |
7 |
+0,34% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
26,78 |
26,87 |
10 |
1 |
+0,13% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
28,735 |
29,545 |
42 |
9 |
-0,15% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
20,005 |
20,325 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
40,21 |
40,34 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
31,615 |
32,575 |
63 |
7 |
-1,46% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
29,75 |
29,95 |
8 |
4 |
-0,17% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11,956 |
12,162 |
2 |
2 |
-0,86% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
10,0641 |
10,0955 |
0 |
0 |
0,00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9,979 |
10,0122 |
650 |
2 |
-0,18% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
10,0409 |
10,0747 |
0 |
0 |
0,00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
26,445 |
26,625 |
0 |
0 |
0,00% |
|
HSBC ETFS-US Sust.Equity
|
30,755 |
30,825 |
3 |
2 |
-0,18% |
|
HSBC EURO STOXX 50 UCITS ETF
|
62,63 |
62,65 |
1 053 |
21 |
-0,08% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
73,77 |
73,90 |
1 050 |
22 |
-0,18% |
|
HSBC FTSE 100 UCITS ETF
|
116,14 |
117,92 |
9 |
6 |
+0,21% |
|
HSBC FTSE 250 UCITS ETF
|
24,94 |
25,225 |
0 |
0 |
0,00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
19,284 |
19,412 |
1 808 |
16 |
-0,66% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23,74 |
23,89 |
6 |
1 |
+0,06% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10,4203 |
10,4722 |
2 270 |
1 |
+0,11% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9,5788 |
9,7127 |
65 |
3 |
+0,53% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100,3538 |
100,3696 |
0 |
0 |
0,00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10,241 |
10,257 |
2 791 |
1 |
0,00% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10,2562 |
10,2938 |
0 |
0 |
0,00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11,2928 |
11,5562 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11,9364 |
12,0416 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9,3863 |
10,102 |
102 |
1 |
+1,26% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
64,79 |
65,32 |
522 |
9 |
-0,03% |
|
HSBC MSCI CANADA UCITS ETF
|
28,345 |
28,67 |
492 |
7 |
+0,60% |
|
HSBC MSCI CHINA UCITS ETF
|
7,318 |
7,358 |
5 668 |
18 |
-0,76% |
|
HSBC MSCI CHINA UCITS ETF
|
8,102 |
8,158 |
321 |
15 |
-0,30% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
12,7293 |
12,7803 |
19 388 |
48 |
+0,34% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
13,826 |
13,884 |
6 680 |
27 |
-0,09% |
|
HSBC MSCI EUROPE UCITS ETF
|
20,74 |
20,775 |
5 449 |
19 |
-0,17% |
|
HSBC MSCI EUROPE UCITS ETF
|
23,215 |
23,365 |
250 |
12 |
+0,41% |
|
HSBC MSCI INDONESIA UCITS ETF
|
52,00 |
53,14 |
1 409 |
16 |
-1,00% |
|
HSBC MSCI JAPAN UCITS ETF
|
43,20 |
43,73 |
4 |
2 |
-1,09% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
47,31 |
47,895 |
0 |
0 |
0,00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
82,04 |
83,98 |
1 074 |
12 |
+1,78% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
16,836 |
16,882 |
11 |
1 |
+0,62% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
95,07 |
96,96 |
44 |
3 |
+0,04% |
|
HSBC MSCI USA UCITS ETF
|
55,39 |
55,60 |
3 |
1 |
+0,09% |
|
HSBC MSCI WORLD UCITS ETF
|
38,206 |
38,24 |
70 118 |
304 |
-0,56% |
|
HSBC MSCI WORLD UCITS ETF
|
36,8178 |
36,9352 |
21 901 |
48 |
-0,19% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38,97 |
39,04 |
153 |
9 |
-0,06% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31,725 |
32,68 |
155 |
2 |
-1,84% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
22,66 |
23,045 |
3 453 |
13 |
+0,06% |
|
HSBC S&P 500 UCITS ETF
|
59,171 |
59,254 |
25 856 |
43 |
-0,34% |
|
HSBC S&P 500 UCITS ETF USD
|
56,42 |
56,49 |
322 |
11 |
-0,12% |
|
HSBC S&P India TECH ETF
|
17,888 |
18,174 |
107 |
4 |
-1,09% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11,1458 |
11,2942 |
38 |
13 |
+0,68% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8,8332 |
8,928 |
0 |
0 |
0,00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
23,64 |
23,94 |
3 701 |
14 |
-0,40% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
17,686 |
17,774 |
2 964 |
14 |
+0,11% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
22,15 |
22,21 |
2 041 |
4 |
-0,27% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
21,22 |
21,315 |
1 044 |
4 |
-0,79% |
