|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
42,905 |
43,285 |
0 |
0 |
0,00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
44,3551 |
44,7251 |
434 |
7 |
+0,71% |
|
HANetf ETC Securities PLC
|
37,4001 |
37,4499 |
0 |
0 |
0,00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8,8661 |
8,8923 |
0 |
0 |
0,00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
15,264 |
15,316 |
107 |
6 |
+3,52% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6,389 |
6,409 |
1 343 |
4 |
+0,05% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9,501 |
9,543 |
174 |
2 |
+0,36% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
19,278 |
19,622 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
20,23 |
20,585 |
0 |
0 |
0,00% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16,778 |
16,92 |
0 |
0 |
0,00% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7,104 |
7,122 |
0 |
0 |
0,00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
24,975 |
25,125 |
174 |
6 |
-0,30% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
22,475 |
22,58 |
20 |
1 |
+0,81% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
23,88 |
24,185 |
74 |
2 |
+1,26% |
|
HANETF MULTI-ASSET ETC ISSUER
|
7,8565 |
8,0039 |
372 |
2 |
-0,38% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
17,5641 |
17,7399 |
0 |
0 |
0,00% |
|
HANetf-Alerian Midstr.En.Div.
|
14,556 |
14,61 |
291 |
5 |
+0,37% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
10,484 |
10,508 |
453 |
3 |
+0,46% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
11,706 |
11,776 |
272 |
5 |
-0,27% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
5,86 |
5,916 |
6 155 |
3 |
+2,05% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
15,64 |
15,648 |
33 483 |
124 |
+0,15% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6,256 |
6,284 |
200 |
1 |
+0,11% |
|
HanETF-Future of Europ.Defence
|
8,819 |
8,86 |
5 524 |
21 |
+0,41% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
15,44 |
15,466 |
858 |
6 |
+0,38% |
|
HANetf-Harbor Health Care UC.ETF
|
7,061 |
7,072 |
8 |
2 |
+0,21% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
8,073 |
8,099 |
0 |
0 |
0,00% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8,778 |
8,822 |
0 |
0 |
0,00% |
|
HanETF-Making Eur.Great Again
|
8,418 |
8,486 |
0 |
0 |
0,00% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6,486 |
6,504 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
10,024 |
10,104 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
10,042 |
10,136 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8,687 |
8,717 |
0 |
0 |
0,00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9,361 |
9,411 |
0 |
0 |
0,00% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7,927 |
8,003 |
3 371 |
10 |
-1,75% |
|
HANetf-Sprott Pure Play Cop.Mi
|
16,396 |
16,472 |
6 241 |
17 |
+2,13% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11,582 |
11,662 |
8 034 |
30 |
+0,74% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8,5211 |
8,5529 |
190 |
3 |
+0,81% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
80,5601 |
81,1899 |
0 |
0 |
0,00% |
|
Hashdex Crypto Momentum Factor ETN
|
69,7301 |
70,1299 |
65 |
1 |
-0,36% |
|
Hashdex Nasdaq Crypto Index Europe ETN
|
59,2704 |
59,4749 |
0 |
0 |
0,00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10,4131 |
10,4284 |
7 |
1 |
+0,06% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25,705 |
25,80 |
813 |
17 |
+0,29% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
19,418 |
19,45 |
1 116 |
6 |
+1,03% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18,494 |
18,54 |
0 |
0 |
0,00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
16,718 |
17,172 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9,5221 |
9,5367 |
0 |
0 |
0,00% |
|
HSBC ETFS-H.Hang Seng Tech
|
6,803 |
6,815 |
13 694 |
22 |
+1,34% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
17,762 |
17,816 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
15,144 |
15,168 |
2 |
1 |
-0,21% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25,315 |
25,34 |
2 407 |
2 |
+0,20% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
16,962 |
17,006 |
319 |
7 |
+0,88% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10,114 |
10,126 |
253 |
3 |
+1,02% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10,376 |
10,404 |
0 |
0 |
0,00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
15,362 |
15,372 |
7 |
1 |
+0,76% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19,078 |
19,11 |
12 |
2 |
-0,19% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18,09 |
18,12 |
1 |
1 |
+0,26% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
15,362 |
15,442 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
25,71 |
25,75 |
7 |
1 |
+0,61% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
27,925 |
27,975 |
84 |
15 |
+0,43% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
19,526 |
19,624 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
41,74 |
41,81 |
1 |
1 |
+0,20% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
31,65 |
31,71 |
8 |
5 |
+0,02% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
30,30 |
30,34 |
274 |
2 |
+0,27% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11,678 |
11,724 |
15 |
5 |
+0,62% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
10,0961 |
10,1139 |
0 |
0 |
0,00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9,8431 |
9,8709 |
0 |
0 |
0,00% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9,9271 |
9,9439 |
0 |
0 |
0,00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25,805 |
25,835 |
0 |
0 |
0,00% |
|
HSBC ETFS-US Sust.Equity
|
30,985 |
31,015 |
0 |
0 |
0,00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
60,50 |
60,51 |
4 030 |
14 |
+0,35% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
71,31 |
71,33 |
378 |
9 |
+0,68% |
|
HSBC FTSE 100 UCITS ETF
|
111,06 |
111,24 |
4 |
2 |
-0,22% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
19,142 |
19,166 |
1 413 |
9 |
-0,34% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23,57 |
23,595 |
3 |
2 |
-0,11% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10,4671 |
10,4819 |
2 339 |
1 |
+0,06% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9,5607 |
9,5793 |
0 |
0 |
0,00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10,2176 |
10,2224 |
2 531 |
3 |
-0,01% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10,2541 |
10,2789 |
0 |
0 |
0,00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11,3891 |
11,4169 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11,8845 |
11,9195 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9,7546 |
9,9891 |
0 |
0 |
0,00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
59,60 |
59,71 |
537 |
4 |
+1,24% |
|
HSBC MSCI CANADA UCITS ETF
|
27,535 |
27,555 |
48 |
2 |
+0,27% |
|
HSBC MSCI CHINA UCITS ETF
|
7,339 |
7,344 |
3 125 |
9 |
+0,95% |
|
HSBC MSCI CHINA UCITS ETF
|
8,127 |
8,14 |
136 |
8 |
+1,12% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
11,8991 |
11,9094 |
20 741 |
29 |
+0,94% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
12,922 |
12,932 |
161 |
7 |
+1,10% |
|
HSBC MSCI EUROPE UCITS ETF
|
19,85 |
19,868 |
1 888 |
9 |
+0,46% |
|
HSBC MSCI EUROPE UCITS ETF
|
22,265 |
22,285 |
0 |
0 |
0,00% |
|
HSBC MSCI INDONESIA UCITS ETF
|
54,63 |
54,88 |
458 |
6 |
-0,33% |
|
HSBC MSCI JAPAN UCITS ETF
|
41,945 |
42,00 |
50 |
1 |
-0,21% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
45,945 |
46,005 |
0 |
0 |
0,00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
65,71 |
65,82 |
2 |
2 |
+3,05% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
16,174 |
16,196 |
0 |
0 |
0,00% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
86,91 |
87,11 |
3 |
1 |
+1,69% |
|
HSBC MSCI USA UCITS ETF
|
55,52 |
55,62 |
0 |
0 |
0,00% |
|
HSBC MSCI WORLD UCITS ETF
|
38,189 |
38,20 |
74 875 |
226 |
+0,29% |
|
HSBC MSCI WORLD UCITS ETF
|
36,7651 |
36,7909 |
10 525 |
46 |
+0,46% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38,515 |
38,525 |
3 622 |
13 |
+0,07% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31,54 |
31,69 |
4 |
1 |
+1,54% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
20,125 |
20,16 |
454 |
5 |
+1,08% |
|
HSBC S&P 500 UCITS ETF
|
59,817 |
59,833 |
1 362 |
32 |
+0,43% |
|
HSBC S&P 500 UCITS ETF USD
|
57,01 |
57,07 |
32 |
8 |
+0,12% |
|
HSBC S&P India TECH ETF
|
19,542 |
19,644 |
1 830 |
4 |
+0,68% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11,1396 |
11,1649 |
7 |
4 |
-0,21% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8,9407 |
8,9717 |
0 |
0 |
0,00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
22,12 |
22,205 |
550 |
3 |
+1,14% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
16,274 |
16,348 |
2 272 |
5 |
+1,46% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
21,86 |
21,90 |
4 863 |
3 |
+0,46% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20,305 |
20,35 |
1 614 |
3 |
+0,30% |