|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
43.56 |
44.15 |
0 |
0 |
0.00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
44.5674 |
45.0608 |
346 |
4 |
+0.49% |
|
HANetf ETC Securities PLC
|
37.0503 |
37.2742 |
0 |
0 |
0.00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.7954 |
8.8426 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
15.184 |
15.416 |
59 |
4 |
+1.30% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6.337 |
6.366 |
139 |
3 |
-0.57% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9.403 |
9.586 |
389 |
2 |
+0.05% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
18.824 |
20.135 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
19.654 |
20.955 |
0 |
0 |
0.00% |
|
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN
|
8.65 |
8.75 |
115 |
1 |
0.00% |
|
Hanetf II-INFR.CAP.PRE.Inc.ETF
|
16.69 |
16.972 |
0 |
0 |
0.00% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.071 |
7.159 |
100 |
1 |
+0.04% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
25.01 |
25.67 |
346 |
4 |
-1.61% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
22.405 |
22.96 |
36 |
3 |
-1.17% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
24.00 |
24.595 |
150 |
2 |
+0.62% |
|
HANETF MULTI-ASSET ETC ISSUER
|
7.631 |
7.8135 |
70 |
2 |
+1.92% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
17.5674 |
17.9142 |
0 |
0 |
0.00% |
|
HANetf-Alerian Midstr.En.Div.
|
14.022 |
14.35 |
1 036 |
7 |
-0.89% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
10.084 |
10.302 |
8 967 |
5 |
-1.26% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
11.556 |
11.96 |
211 |
3 |
-0.17% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
5.991 |
6.053 |
651 |
2 |
-1.29% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
15.828 |
15.924 |
38 014 |
158 |
-0.16% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6.369 |
6.413 |
0 |
0 |
0.00% |
|
HanETF-Future of Europ.Defence
|
9.04 |
9.135 |
24 248 |
27 |
-0.96% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
15.346 |
15.49 |
130 |
4 |
-0.58% |
|
HANetf-Harbor Health Care UC.ETF
|
6.772 |
6.893 |
490 |
3 |
+0.38% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7.808 |
8.084 |
1 261 |
3 |
-0.36% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8.765 |
8.845 |
2 985 |
1 |
-0.02% |
|
HanETF-Making Eur.Great Again
|
8.399 |
8.527 |
5 |
3 |
-0.24% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6.482 |
6.54 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.934 |
10.088 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
9.938 |
10.12 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8.685 |
8.73 |
0 |
0 |
0.00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9.254 |
9.476 |
10 |
3 |
+0.32% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7.399 |
7.631 |
1 466 |
6 |
-5.04% |
|
HANetf-Sprott Pure Play Cop.Mi
|
16.032 |
16.328 |
2 166 |
12 |
+2.03% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11.146 |
11.49 |
7 217 |
24 |
-1.08% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8.4866 |
8.7513 |
200 |
1 |
+0.13% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
80.4998 |
81.995 |
0 |
0 |
0.00% |
|
Hashdex Crypto Momentum Factor ETN
|
69.7383 |
71.8713 |
0 |
0 |
0.00% |
|
Hashdex Nasdaq Crypto Index Europe ETN
|
60.3534 |
61.4908 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.3843 |
10.4347 |
54 |
2 |
-0.07% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25.155 |
26.07 |
34 |
14 |
-0.58% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
19.366 |
19.542 |
93 |
6 |
+0.24% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18.25 |
18.66 |
0 |
0 |
0.00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
16.494 |
17.284 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.4812 |
9.5368 |
0 |
0 |
0.00% |
|
HSBC ETFS-H.Hang Seng Tech
|
6.679 |
6.738 |
34 981 |
30 |
+0.03% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
17.744 |
17.886 |
6 |
3 |
-0.46% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
15.08 |
15.182 |
2 |
1 |
+0.19% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25.235 |
25.29 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
16.876 |
16.962 |
800 |
2 |
+0.26% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10.074 |
10.186 |
108 |
3 |
-0.30% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10.148 |
10.646 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
15.398 |
15.468 |
36 |
2 |
+0.10% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19.00 |
19.18 |
2 |
1 |
+0.08% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18.066 |
18.156 |
10 |
1 |
+0.02% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
15.278 |
15.694 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
25.605 |
25.69 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
27.185 |
27.965 |
194 |
12 |
+1.18% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
19.552 |
19.872 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
41.325 |
41.465 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
31.085 |
32.045 |
8 |
5 |
-0.35% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
29.995 |
30.285 |
0 |
0 |
0.00% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11.58 |
11.778 |
63 |
3 |
+1.87% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
10.0823 |
10.1137 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9.8212 |
9.8622 |
500 |
1 |
-0.30% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9.9552 |
9.9962 |
0 |
0 |
0.00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25.32 |
25.49 |
1 |
1 |
-0.37% |
|
HSBC ETFS-US Sust.Equity
|
30.86 |
30.93 |
0 |
0 |
0.00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
60.36 |
60.40 |
737 |
7 |
-0.10% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
71.11 |
71.23 |
32 |
8 |
+0.06% |
|
HSBC FTSE 100 UCITS ETF
|
109.68 |
111.36 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
18.808 |
18.926 |
253 |
6 |
+0.36% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23.115 |
23.255 |
156 |
2 |
0.00% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.4158 |
10.4682 |
1 492 |
1 |
+0.42% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9.5348 |
9.6587 |
0 |
0 |
0.00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100.1922 |
100.208 |
0 |
0 |
0.00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.198 |
10.214 |
1 831 |
1 |
+0.04% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.2012 |
10.2388 |
0 |
0 |
0.00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.2413 |
11.5057 |
1 |
1 |
+0.11% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.8074 |
11.9124 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.5136 |
10.2344 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
59.50 |
59.98 |
1 270 |
3 |
+0.27% |
|
HSBC MSCI CANADA UCITS ETF
|
27.355 |
27.675 |
0 |
0 |
0.00% |
|
HSBC MSCI CHINA UCITS ETF
|
7.186 |
7.225 |
7 145 |
7 |
+0.40% |
|
HSBC MSCI CHINA UCITS ETF
|
7.96 |
8.016 |
79 |
8 |
+0.20% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
11.8344 |
11.8824 |
10 129 |
24 |
+0.36% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
12.848 |
12.902 |
6 077 |
16 |
+0.45% |
|
HSBC MSCI EUROPE UCITS ETF
|
19.82 |
19.858 |
1 447 |
10 |
+0.73% |
|
HSBC MSCI EUROPE UCITS ETF
|
22.215 |
22.355 |
9 |
3 |
+0.18% |
|
HSBC MSCI INDONESIA UCITS ETF
|
53.71 |
54.89 |
554 |
7 |
+1.44% |
|
HSBC MSCI JAPAN UCITS ETF
|
41.705 |
42.215 |
2 |
2 |
-0.44% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
45.655 |
46.22 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
65.54 |
67.09 |
137 |
7 |
+0.56% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
16.116 |
16.148 |
0 |
0 |
0.00% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
87.25 |
88.96 |
30 |
1 |
+0.68% |
|
HSBC MSCI USA UCITS ETF
|
55.07 |
55.29 |
0 |
0 |
0.00% |
|
HSBC MSCI WORLD UCITS ETF
|
38.042 |
38.085 |
54 149 |
243 |
+0.22% |
|
HSBC MSCI WORLD UCITS ETF
|
36.5937 |
36.7262 |
3 675 |
29 |
-0.05% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38.465 |
38.555 |
1 191 |
7 |
+0.16% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31.05 |
32.18 |
0 |
0 |
0.00% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
20.28 |
20.695 |
5 398 |
10 |
+2.02% |
|
HSBC S&P 500 UCITS ETF
|
59.554 |
59.637 |
811 |
23 |
+0.21% |
|
HSBC S&P 500 UCITS ETF USD
|
56.78 |
56.85 |
42 |
12 |
+0.14% |
|
HSBC S&P India TECH ETF
|
18.994 |
19.308 |
16 |
2 |
-1.05% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.1148 |
11.2532 |
9 |
5 |
+0.30% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.8903 |
8.9851 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
21.78 |
22.055 |
75 |
3 |
-1.23% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
16.21 |
16.29 |
608 |
3 |
+0.41% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
21.83 |
21.985 |
1 666 |
3 |
-0.05% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20.345 |
20.47 |
396 |
2 |
-0.15% |