|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
42.80 |
43.375 |
829 |
5 |
-0.55% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
42.4983 |
42.9299 |
1 104 |
14 |
-1.53% |
|
HANetf ETC Securities PLC
|
38.9462 |
39.1618 |
93 |
2 |
+1.93% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.7394 |
8.7856 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
16.526 |
16.79 |
3 758 |
26 |
+3.84% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6.324 |
6.351 |
261 |
3 |
-0.24% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9.39 |
9.509 |
11 |
1 |
-0.03% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
18.72 |
19.788 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
19.086 |
20.12 |
0 |
0 |
0.00% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8.761 |
8.892 |
4 422 |
8 |
+1.35% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.59 |
16.81 |
18 |
1 |
-0.01% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.023 |
7.084 |
0 |
0 |
0.00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
23.645 |
24.145 |
588 |
9 |
+0.02% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
21.41 |
21.83 |
2 719 |
15 |
-1.93% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
23.08 |
23.52 |
75 |
3 |
+0.79% |
|
HANETF MULTI-ASSET ETC ISSUER
|
8.258 |
8.438 |
929 |
1 |
+2.63% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
16.6531 |
16.9219 |
301 |
6 |
+0.70% |
|
HANetf-Alerian Midstr.En.Div.
|
13.716 |
13.934 |
1 071 |
12 |
-0.22% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
10.006 |
10.144 |
1 980 |
4 |
-0.40% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
10.906 |
11.27 |
303 |
2 |
+1.99% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
6.047 |
6.097 |
500 |
1 |
+1.55% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
15.91 |
15.988 |
69 459 |
214 |
+0.45% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6.383 |
6.427 |
78 |
1 |
+0.58% |
|
HanETF-Future of Europ.Defence
|
9.085 |
9.15 |
31 324 |
40 |
-0.10% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
15.124 |
15.234 |
1 291 |
6 |
+1.08% |
|
HANetf-Harbor Health Care UC.ETF
|
6.822 |
6.928 |
100 |
4 |
+0.25% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7.92 |
8.138 |
7 |
1 |
-0.10% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8.848 |
8.913 |
0 |
0 |
0.00% |
|
HanETF-Making Eur.Great Again
|
8.358 |
8.521 |
7 |
2 |
+0.27% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6.401 |
6.458 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.941 |
10.062 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
9.966 |
10.11 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8.584 |
8.628 |
0 |
0 |
0.00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9.134 |
9.279 |
2 802 |
6 |
+0.17% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7.79 |
7.915 |
3 207 |
16 |
+3.41% |
|
HANetf-Sprott Pure Play Cop.Mi
|
16.802 |
16.974 |
14 623 |
34 |
+1.90% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11.302 |
11.458 |
9 023 |
37 |
+4.22% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
9.0388 |
9.2121 |
110 |
2 |
-0.10% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
83.6904 |
85.2494 |
0 |
0 |
0.00% |
|
Hashdex Crypto Momentum Factor ETN
|
66.4899 |
68.6398 |
0 |
0 |
0.00% |
|
Hashdex Nasdaq Crypto Index Europe ETN
|
56.8256 |
57.9043 |
10 |
1 |
+1.65% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.3673 |
10.4117 |
10 |
1 |
-0.55% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25.18 |
25.945 |
819 |
28 |
+0.22% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
19.226 |
19.398 |
173 |
9 |
+0.16% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18.518 |
18.93 |
0 |
0 |
0.00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
16.944 |
17.334 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.4562 |
9.5058 |
0 |
0 |
0.00% |
|
HSBC ETFS-H.Hang Seng Tech
|
6.56 |
6.609 |
29 947 |
41 |
+0.61% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
17.516 |
17.656 |
32 |
2 |
+0.54% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
14.764 |
14.862 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25.44 |
25.485 |
556 |
3 |
-0.20% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
16.712 |
16.798 |
403 |
7 |
+0.02% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10.11 |
10.222 |
73 |
3 |
+0.55% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10.176 |
10.694 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
15.192 |
15.262 |
0 |
0 |
0.00% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18.944 |
19.056 |
231 |
6 |
-0.69% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
17.972 |
18.062 |
4 |
2 |
-0.82% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
15.102 |
15.512 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
25.90 |
25.98 |
207 |
2 |
+0.10% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
27.28 |
28.05 |
22 |
13 |
+1.34% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
19.136 |
19.456 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
41.225 |
41.355 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
31.035 |
31.995 |
48 |
14 |
+0.45% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
30.035 |
30.115 |
81 |
9 |
+0.32% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11.524 |
11.644 |
14 |
4 |
+0.07% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
10.0153 |
10.0467 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9.8074 |
9.8406 |
990 |
1 |
-0.25% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9.8869 |
9.9187 |
0 |
0 |
0.00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25.91 |
26.09 |
0 |
0 |
0.00% |
|
HSBC ETFS-US Sust.Equity
|
30.975 |
31.045 |
1 |
1 |
+0.18% |
|
HSBC EURO STOXX 50 UCITS ETF
|
60.36 |
60.38 |
2 847 |
25 |
-0.21% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
71.12 |
71.24 |
835 |
12 |
-0.29% |
|
HSBC FTSE 100 UCITS ETF
|
111.90 |
113.58 |
1 |
1 |
-0.09% |
|
HSBC FTSE 250 UCITS ETF
|
23.655 |
23.915 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
18.858 |
18.942 |
6 778 |
15 |
-0.56% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23.21 |
23.305 |
1 667 |
4 |
-0.24% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.4038 |
10.4562 |
13 665 |
5 |
-0.12% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9.4858 |
9.6097 |
27 |
2 |
-0.15% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100.2088 |
100.2188 |
0 |
0 |
0.00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.211 |
10.227 |
19 518 |
4 |
-0.06% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.2012 |
10.2388 |
0 |
0 |
0.00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.2333 |
11.4967 |
3 |
1 |
+0.03% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.792 |
11.897 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.4161 |
10.142 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
58.53 |
59.02 |
618 |
8 |
+0.05% |
|
HSBC MSCI CANADA UCITS ETF
|
27.865 |
28.195 |
17 |
1 |
-0.07% |
|
HSBC MSCI CHINA UCITS ETF
|
7.138 |
7.177 |
15 055 |
23 |
-0.17% |
|
HSBC MSCI CHINA UCITS ETF
|
7.901 |
7.956 |
3 264 |
16 |
+0.28% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
11.6945 |
11.7415 |
22 772 |
56 |
-0.06% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
12.704 |
12.758 |
7 296 |
38 |
-0.16% |
|
HSBC MSCI EUROPE UCITS ETF
|
19.96 |
19.998 |
2 210 |
12 |
-0.01% |
|
HSBC MSCI EUROPE UCITS ETF
|
22.34 |
22.485 |
134 |
5 |
+0.02% |
|
HSBC MSCI INDONESIA UCITS ETF
|
53.17 |
54.33 |
190 |
3 |
-0.30% |
|
HSBC MSCI JAPAN UCITS ETF
|
41.24 |
41.745 |
406 |
2 |
-0.64% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
45.175 |
45.73 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
64.06 |
65.57 |
19 |
6 |
+0.43% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
16.142 |
16.174 |
29 |
1 |
+0.70% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
84.59 |
86.25 |
2 |
1 |
+0.54% |
|
HSBC MSCI USA UCITS ETF
|
55.01 |
55.23 |
1 |
1 |
+0.11% |
|
HSBC MSCI WORLD UCITS ETF
|
37.944 |
37.977 |
112 117 |
433 |
+0.11% |
|
HSBC MSCI WORLD UCITS ETF
|
36.5028 |
36.5682 |
13 048 |
68 |
+0.13% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38.465 |
38.535 |
2 451 |
13 |
+0.39% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31.08 |
32.02 |
328 |
1 |
+0.29% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
19.432 |
19.762 |
652 |
9 |
+0.97% |
|
HSBC S&P 500 UCITS ETF
|
59.165 |
59.247 |
1 972 |
33 |
+0.32% |
|
HSBC S&P 500 UCITS ETF USD
|
56.42 |
56.48 |
258 |
27 |
+0.16% |
|
HSBC S&P India TECH ETF
|
19.428 |
19.636 |
2 705 |
7 |
-0.68% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.1058 |
11.2442 |
6 |
2 |
-0.13% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.8034 |
8.8979 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
21.725 |
21.99 |
1 416 |
7 |
+0.25% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
16.044 |
16.122 |
3 861 |
4 |
+0.27% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
21.94 |
21.995 |
14 909 |
4 |
+0.05% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20.49 |
20.575 |
5 122 |
5 |
+0.54% |