|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
42.57 |
43.15 |
0 |
0 |
0.00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
43.4801 |
43.9399 |
1 184 |
15 |
-0.81% |
|
HANetf ETC Securities PLC
|
37.7909 |
38.0187 |
0 |
0 |
0.00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.7469 |
8.7941 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
15.434 |
15.674 |
7 090 |
26 |
-2.14% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6.272 |
6.31 |
395 |
2 |
-2.51% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9.39 |
9.577 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
18.702 |
19.774 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
19.234 |
20.285 |
0 |
0 |
0.00% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8.60 |
8.73 |
62 |
2 |
+0.75% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.636 |
16.856 |
60 |
1 |
-0.71% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.001 |
7.087 |
0 |
0 |
0.00% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
24.22 |
24.72 |
1 049 |
10 |
-0.20% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
21.735 |
22.175 |
4 011 |
16 |
-0.56% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
23.125 |
23.585 |
27 |
2 |
-0.78% |
|
HANETF MULTI-ASSET ETC ISSUER
|
7.637 |
8.029 |
225 |
1 |
+0.90% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
17.1211 |
17.3939 |
365 |
3 |
+0.29% |
|
HANetf-Alerian Midstr.En.Div.
|
13.904 |
14.22 |
2 268 |
5 |
-0.82% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
10.092 |
10.286 |
224 |
4 |
-0.18% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
10.99 |
11.39 |
1 105 |
4 |
-0.54% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
5.906 |
5.956 |
9 000 |
3 |
+1.20% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
15.736 |
15.812 |
45 648 |
134 |
-0.13% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6.303 |
6.347 |
0 |
0 |
0.00% |
|
HanETF-Future of Europ.Defence
|
9.002 |
9.067 |
9 966 |
20 |
-0.06% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
15.042 |
15.152 |
3 207 |
7 |
+0.54% |
|
HANetf-Harbor Health Care UC.ETF
|
6.821 |
6.957 |
190 |
2 |
+0.61% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7.776 |
8.065 |
0 |
0 |
0.00% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8.70 |
8.766 |
0 |
0 |
0.00% |
|
HanETF-Making Eur.Great Again
|
8.39 |
8.586 |
0 |
0 |
0.00% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6.381 |
6.439 |
160 |
1 |
0.00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.863 |
9.982 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
9.947 |
10.09 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8.514 |
8.559 |
0 |
0 |
0.00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9.10 |
9.32 |
33 |
4 |
-2.15% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7.352 |
7.568 |
711 |
3 |
-3.10% |
|
HANetf-Sprott Pure Play Cop.Mi
|
15.988 |
16.178 |
565 |
4 |
-1.22% |
|
HANETF-Sprott Uran.Mnrs ETF
|
10.892 |
11.12 |
3 001 |
26 |
-3.05% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8.6056 |
8.8583 |
73 |
2 |
+1.65% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
81.9851 |
83.5097 |
0 |
0 |
0.00% |
|
Hashdex Crypto Momentum Factor ETN
|
66.6855 |
68.8103 |
0 |
0 |
0.00% |
|
Hashdex Nasdaq Crypto Index Europe ETN
|
58.0706 |
59.1738 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.3693 |
10.4237 |
0 |
0 |
0.00% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25.055 |
25.81 |
54 |
14 |
+0.41% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
18.986 |
19.156 |
543 |
5 |
-0.23% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18.244 |
18.666 |
0 |
0 |
0.00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
16.694 |
17.072 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.4542 |
9.5028 |
1 620 |
1 |
-0.09% |
|
HSBC ETFS-H.Hang Seng Tech
|
6.582 |
6.642 |
11 529 |
22 |
-0.87% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
17.372 |
17.512 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
14.936 |
15.038 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25.28 |
25.325 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
16.594 |
16.68 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
9.964 |
10.074 |
215 |
3 |
+0.34% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10.034 |
10.542 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
15.084 |
15.152 |
0 |
0 |
0.00% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19.014 |
19.192 |
0 |
0 |
0.00% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18.076 |
18.166 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
14.866 |
15.286 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
25.575 |
25.66 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
27.16 |
27.925 |
5 |
4 |
+0.58% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
19.492 |
19.81 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
40.765 |
40.89 |
1 |
1 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
30.765 |
31.705 |
9 |
6 |
+0.43% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
29.66 |
29.895 |
4 |
2 |
+0.10% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11.438 |
11.632 |
2 |
2 |
-0.48% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
9.952 |
9.9834 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9.7588 |
9.792 |
500 |
1 |
+0.11% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9.8048 |
9.8366 |
0 |
0 |
0.00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25.31 |
25.485 |
0 |
0 |
0.00% |
|
HSBC ETFS-US Sust.Equity
|
30.875 |
30.94 |
61 |
2 |
+0.08% |
|
HSBC EURO STOXX 50 UCITS ETF
|
60.29 |
60.31 |
2 580 |
16 |
-0.58% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
71.00 |
71.12 |
341 |
13 |
-0.66% |
|
HSBC FTSE 100 UCITS ETF
|
109.60 |
110.62 |
51 |
2 |
-0.31% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
18.822 |
18.94 |
1 438 |
7 |
+0.43% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23.165 |
23.305 |
1 870 |
1 |
-0.02% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.4118 |
10.4642 |
1 974 |
1 |
-0.23% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9.4738 |
9.6142 |
1 |
1 |
+0.11% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100.1424 |
100.1582 |
0 |
0 |
0.00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.203 |
10.219 |
2 644 |
1 |
-0.04% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.2082 |
10.2458 |
0 |
0 |
0.00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.2203 |
11.4747 |
14 |
5 |
-0.43% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.7345 |
11.8376 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.4309 |
10.1501 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
58.00 |
58.47 |
168 |
2 |
+0.17% |
|
HSBC MSCI CANADA UCITS ETF
|
27.30 |
27.62 |
0 |
0 |
0.00% |
|
HSBC MSCI CHINA UCITS ETF
|
7.128 |
7.167 |
8 643 |
11 |
-0.66% |
|
HSBC MSCI CHINA UCITS ETF
|
7.895 |
7.95 |
707 |
9 |
+0.82% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
11.6067 |
11.6527 |
21 408 |
28 |
-1.06% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
12.602 |
12.654 |
6 175 |
24 |
-0.99% |
|
HSBC MSCI EUROPE UCITS ETF
|
19.752 |
19.792 |
143 |
4 |
-0.18% |
|
HSBC MSCI EUROPE UCITS ETF
|
22.105 |
22.245 |
200 |
1 |
+0.18% |
|
HSBC MSCI INDONESIA UCITS ETF
|
52.76 |
53.92 |
558 |
9 |
+1.05% |
|
HSBC MSCI JAPAN UCITS ETF
|
41.57 |
42.07 |
400 |
1 |
+0.11% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
45.515 |
46.07 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
63.37 |
64.86 |
194 |
7 |
-0.54% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
16.028 |
16.06 |
0 |
0 |
0.00% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
83.99 |
85.63 |
52 |
2 |
-2.03% |
|
HSBC MSCI USA UCITS ETF
|
54.90 |
55.12 |
4 |
2 |
-0.83% |
|
HSBC MSCI WORLD UCITS ETF
|
37.692 |
37.727 |
41 454 |
270 |
-1.29% |
|
HSBC MSCI WORLD UCITS ETF
|
36.2638 |
36.3762 |
10 523 |
41 |
-0.98% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38.23 |
38.30 |
1 016 |
11 |
-0.61% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
30.895 |
31.815 |
366 |
3 |
-0.41% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
19.146 |
19.474 |
1 383 |
8 |
-3.79% |
|
HSBC S&P 500 UCITS ETF
|
58.847 |
58.93 |
2 279 |
25 |
-1.08% |
|
HSBC S&P 500 UCITS ETF USD
|
56.10 |
56.16 |
28 |
16 |
-1.06% |
|
HSBC S&P India TECH ETF
|
18.89 |
19.202 |
175 |
6 |
-1.27% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.1223 |
11.2612 |
10 |
5 |
-0.68% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.8132 |
8.9077 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
21.515 |
21.785 |
244 |
2 |
-0.09% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
15.876 |
15.954 |
1 342 |
6 |
-1.33% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
21.805 |
21.86 |
1 805 |
2 |
-0.73% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20.30 |
20.39 |
1 401 |
4 |
-0.88% |