|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
41,62 |
42,00 |
0 |
0 |
0,00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
42,7351 |
43,1149 |
1 079 |
13 |
-0,30% |
|
HANetf ETC Securities PLC
|
37,8181 |
37,8719 |
0 |
0 |
0,00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8,7459 |
8,7721 |
3 |
1 |
+0,26% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
15,394 |
15,424 |
31 |
3 |
-1,23% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6,256 |
6,275 |
0 |
0 |
0,00% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9,394 |
9,439 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
18,902 |
19,246 |
0 |
0 |
0,00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
19,196 |
19,518 |
0 |
0 |
0,00% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8,648 |
8,717 |
0 |
0 |
0,00% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16,73 |
16,87 |
0 |
0 |
0,00% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7,023 |
7,043 |
0 |
0 |
0,00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
23,30 |
23,485 |
371 |
6 |
-0,78% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
21,705 |
21,725 |
1 810 |
6 |
+0,28% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
22,81 |
23,12 |
356 |
2 |
+0,19% |
|
HANETF MULTI-ASSET ETC ISSUER
|
7,7001 |
7,8794 |
0 |
0 |
0,00% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
16,7951 |
16,9639 |
38 |
2 |
-1,18% |
|
HANetf-Alerian Midstr.En.Div.
|
13,942 |
14,00 |
533 |
3 |
-0,10% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
9,884 |
9,904 |
1 965 |
4 |
-1,15% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
10,814 |
10,902 |
791 |
5 |
-0,69% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
5,915 |
5,943 |
0 |
0 |
0,00% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
15,462 |
15,466 |
92 885 |
129 |
-1,02% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6,136 |
6,164 |
3 840 |
1 |
-0,86% |
|
HanETF-Future of Europ.Defence
|
8,709 |
8,75 |
7 302 |
16 |
-2,89% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
14,536 |
14,568 |
650 |
1 |
-1,46% |
|
HANetf-Harbor Health Care UC.ETF
|
6,812 |
6,844 |
579 |
3 |
-0,44% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7,801 |
7,813 |
0 |
0 |
0,00% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8,654 |
8,697 |
0 |
0 |
0,00% |
|
HanETF-Making Eur.Great Again
|
8,403 |
8,447 |
64 |
3 |
-0,08% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6,389 |
6,425 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
9,825 |
9,904 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
9,954 |
10,048 |
0 |
0 |
0,00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8,476 |
8,505 |
0 |
0 |
0,00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9,099 |
9,158 |
22 |
1 |
-0,17% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7,10 |
7,124 |
552 |
2 |
-0,85% |
|
HANetf-Sprott Pure Play Cop.Mi
|
15,902 |
16,032 |
692 |
4 |
-0,66% |
|
HANETF-Sprott Uran.Mnrs ETF
|
10,502 |
10,536 |
23 779 |
16 |
-2,50% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8,9001 |
8,9299 |
30 |
1 |
+0,25% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
83,8751 |
84,4949 |
0 |
0 |
0,00% |
|
Hashdex Crypto Momentum Factor ETN
|
64,7901 |
65,1649 |
0 |
0 |
0,00% |
|
Hashdex Nasdaq Crypto Index Europe ETN
|
55,8201 |
55,9849 |
0 |
0 |
0,00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10,4006 |
10,4154 |
0 |
0 |
0,00% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25,25 |
25,345 |
109 |
13 |
-0,33% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
18,812 |
18,84 |
3 |
3 |
-0,84% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18,604 |
18,654 |
0 |
0 |
0,00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
17,004 |
17,074 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9,4691 |
9,4837 |
0 |
0 |
0,00% |
|
HSBC ETFS-H.Hang Seng Tech
|
6,408 |
6,411 |
47 859 |
32 |
-1,43% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
17,174 |
17,232 |
0 |
0 |
0,00% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
14,99 |
15,008 |
1 |
1 |
-0,57% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25,22 |
25,245 |
38 |
1 |
-0,12% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
16,392 |
16,422 |
435 |
3 |
-0,53% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
9,882 |
9,906 |
423 |
2 |
-0,93% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10,14 |
10,17 |
0 |
0 |
0,00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
14,908 |
14,926 |
0 |
0 |
0,00% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19,168 |
19,17 |
1 584 |
3 |
-1,11% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18,142 |
18,178 |
3 |
1 |
-1,16% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
14,778 |
14,856 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
25,76 |
25,80 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
27,615 |
27,66 |
14 |
6 |
-0,41% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
19,416 |
19,514 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
40,51 |
40,62 |
0 |
0 |
0,00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
31,00 |
31,09 |
65 |
7 |
-0,30% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
29,66 |
29,73 |
387 |
1 |
-0,25% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11,472 |
11,518 |
0 |
0 |
0,00% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
9,9041 |
9,9199 |
0 |
0 |
0,00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9,7411 |
9,7619 |
0 |
0 |
0,00% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9,7861 |
9,8069 |
2 800 |
3 |
-0,15% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25,73 |
25,765 |
0 |
0 |
0,00% |
|
HSBC ETFS-US Sust.Equity
|
30,675 |
30,72 |
0 |
0 |
0,00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
60,38 |
60,40 |
862 |
8 |
-0,25% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
71,17 |
71,21 |
525 |
6 |
-0,22% |
|
HSBC FTSE 100 UCITS ETF
|
110,66 |
110,76 |
0 |
0 |
0,00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
18,946 |
18,968 |
779 |
6 |
-0,15% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23,315 |
23,355 |
98 |
1 |
-0,09% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10,4501 |
10,4634 |
0 |
0 |
0,00% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9,5023 |
9,5233 |
0 |
0 |
0,00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100,1231 |
100,1339 |
0 |
0 |
0,00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10,2121 |
10,2184 |
0 |
0 |
0,00% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10,2261 |
10,2484 |
0 |
0 |
0,00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11,3521 |
11,3799 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11,8281 |
11,8611 |
0 |
0 |
0,00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9,4263 |
10,145 |
0 |
0 |
0,00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
57,39 |
57,46 |
283 |
4 |
-0,86% |
|
HSBC MSCI CANADA UCITS ETF
|
27,385 |
27,42 |
0 |
0 |
0,00% |
|
HSBC MSCI CHINA UCITS ETF
|
6,979 |
6,985 |
9 144 |
19 |
-1,26% |
|
HSBC MSCI CHINA UCITS ETF
|
7,726 |
7,735 |
995 |
8 |
-1,17% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
11,4711 |
11,4789 |
9 795 |
28 |
-0,80% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
12,454 |
12,466 |
238 |
12 |
-0,91% |
|
HSBC MSCI EUROPE UCITS ETF
|
19,85 |
19,87 |
45 |
2 |
-0,07% |
|
HSBC MSCI EUROPE UCITS ETF
|
22,28 |
22,30 |
3 |
2 |
-0,09% |
|
HSBC MSCI INDONESIA UCITS ETF
|
53,74 |
53,85 |
55 |
1 |
+1,64% |
|
HSBC MSCI JAPAN UCITS ETF
|
41,705 |
41,76 |
0 |
0 |
0,00% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
45,665 |
45,735 |
0 |
0 |
0,00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
62,65 |
62,75 |
265 |
7 |
-2,41% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
15,944 |
15,962 |
180 |
1 |
-0,36% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
83,86 |
84,13 |
320 |
3 |
-1,21% |
|
HSBC MSCI USA UCITS ETF
|
54,66 |
54,80 |
0 |
0 |
0,00% |
|
HSBC MSCI WORLD UCITS ETF
|
37,539 |
37,55 |
67 395 |
170 |
-0,30% |
|
HSBC MSCI WORLD UCITS ETF
|
36,1511 |
36,1669 |
3 273 |
21 |
-0,30% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38,165 |
38,185 |
1 120 |
7 |
-0,10% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31,11 |
31,215 |
180 |
4 |
-0,18% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
19,056 |
19,128 |
8 794 |
11 |
-1,04% |
|
HSBC S&P 500 UCITS ETF
|
58,507 |
58,525 |
1 272 |
14 |
-0,31% |
|
HSBC S&P 500 UCITS ETF USD
|
55,77 |
55,79 |
14 |
4 |
-0,27% |
|
HSBC S&P India TECH ETF
|
18,784 |
18,864 |
13 |
1 |
-1,92% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11,1411 |
11,1659 |
0 |
0 |
0,00% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8,8356 |
8,8661 |
0 |
0 |
0,00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
21,535 |
21,575 |
167 |
3 |
-0,58% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
15,662 |
15,742 |
272 |
3 |
-0,73% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
21,735 |
21,80 |
630 |
2 |
-0,18% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20,225 |
20,305 |
228 |
2 |
-0,07% |
