|
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN
|
43.41 |
43.795 |
0 |
0 |
0.00% |
|
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN
|
44.5151 |
44.9599 |
286 |
3 |
+0.41% |
|
HANetf ETC Securities PLC
|
36.9721 |
37.0259 |
0 |
0 |
0.00% |
|
HANetf IC.Jup.Gl.Go.Bd Act.ETF
|
8.8255 |
8.8509 |
0 |
0 |
0.00% |
|
HANetf ICAV-AuAg ESG Gold Min.
|
15.112 |
15.162 |
29 |
2 |
+0.12% |
|
HANetf ICAV-Cl.Gl.Deca.Ena.ETF
|
6.317 |
6.349 |
139 |
3 |
-0.57% |
|
HANetf ICAV-Digi.Infras.UC.ETF
|
9.449 |
9.50 |
389 |
2 |
+0.05% |
|
HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN
|
19.206 |
19.558 |
0 |
0 |
0.00% |
|
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN
|
20.01 |
20.365 |
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
|
16.768 |
16.91 |
0 |
0 |
0.00% |
|
HANetf II-Per.Trust Tot.Ret.Bd
|
7.115 |
7.124 |
100 |
1 |
+0.04% |
|
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
|
25.085 |
25.275 |
346 |
4 |
-1.61% |
|
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
|
22.405 |
22.58 |
35 |
2 |
+0.18% |
|
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
|
23.985 |
24.295 |
150 |
2 |
+0.62% |
|
HANETF MULTI-ASSET ETC ISSUER
|
7.6886 |
7.7184 |
70 |
2 |
+1.92% |
|
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra
|
17.6521 |
17.8289 |
0 |
0 |
0.00% |
|
HANetf-Alerian Midstr.En.Div.
|
14.344 |
14.378 |
1 033 |
5 |
-0.47% |
|
HANetf-EMQQ Em.Mkts Int.+Ecom.
|
10.21 |
10.228 |
3 001 |
3 |
-0.91% |
|
HANetf-ETC Gr.Gl.Metaverse ETF
|
11.676 |
11.748 |
211 |
3 |
-0.17% |
|
HANETF-Fut.of Def.I-P x-Ch.ETF Reg.Shs USD Acc. oN
|
5.969 |
6.025 |
651 |
2 |
-1.29% |
|
HANETF-FUT.OF DEFENCE ADL USD
|
15.806 |
15.81 |
31 015 |
115 |
-0.55% |
|
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN
|
6.336 |
6.364 |
0 |
0 |
0.00% |
|
HanETF-Future of Europ.Defence
|
9.008 |
9.051 |
22 172 |
19 |
-2.03% |
|
HANetf-HAN-GINS Te.Me.Eq.We.
|
15.344 |
15.40 |
120 |
3 |
-0.27% |
|
HANetf-Harbor Health Care UC.ETF
|
6.815 |
6.831 |
490 |
3 |
+0.38% |
|
Hanetf-INQQ Ind.Int.Eco.ESG
|
7.919 |
7.979 |
1 261 |
3 |
-0.36% |
|
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN
|
8.737 |
8.779 |
2 985 |
1 |
-0.02% |
|
HanETF-Making Eur.Great Again
|
8.397 |
8.478 |
5 |
3 |
-0.24% |
|
Hanetf-MIDDLEF.CAN.Inc.ETF
|
6.451 |
6.48 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.971 |
10.052 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN
|
9.981 |
10.076 |
0 |
0 |
0.00% |
|
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN
|
8.643 |
8.673 |
0 |
0 |
0.00% |
|
HANetf-Sat.Al-Kawth.Gl.Foc.Eq.
|
9.32 |
9.378 |
10 |
3 |
+0.32% |
|
HANETF-Spr.Jun.Uran.Min.ETF
|
7.448 |
7.506 |
1 462 |
4 |
-4.17% |
|
HANetf-Sprott Pure Play Cop.Mi
|
16.026 |
16.134 |
2 086 |
10 |
+0.26% |
|
HANETF-Sprott Uran.Mnrs ETF
|
11.072 |
11.114 |
3 187 |
15 |
-1.30% |
|
HANetf-US Gl Inv.Trvl U.ETF
|
8.5221 |
8.5649 |
200 |
1 |
+0.13% |
|
Harp Issuer PLC ETC 01.09.2073 Eur.Phy
|
81.0601 |
81.0899 |
0 |
0 |
0.00% |
|
Hashdex Crypto Momentum Factor ETN
|
70.2781 |
70.3069 |
0 |
0 |
0.00% |
|
Hashdex Nasdaq Crypto Index Europe ETN
|
60.5551 |
60.7799 |
0 |
0 |
0.00% |
|
HGF-G.G.B.I. ETFCHEURDLA USD
|
10.3941 |
10.4094 |
54 |
2 |
-0.07% |
|
HSBC ETF-MSCI Wld Isl.ESG ETF USD
|
25.515 |
25.615 |
34 |
14 |
-0.58% |
|
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF
|
19.346 |
19.356 |
93 |
6 |
+0.24% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
18.34 |
18.404 |
0 |
0 |
0.00% |
|
HSBC ETFS-Eur.Screen.Eq.U.ETF
|
16.578 |
17.04 |
0 |
0 |
0.00% |
|
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF
|
9.5273 |
9.5423 |
0 |
0 |
0.00% |
|
HSBC ETFS-H.Hang Seng Tech
|
6.701 |
6.706 |
33 076 |
25 |
+0.70% |
|
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD
|
17.724 |
17.776 |
5 |
2 |
-0.17% |
|
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD
|
15.066 |
15.098 |
2 |
1 |
+0.19% |
|
HSBC ETFS-HSBC D.W.Scr.Eq.ETF
|
25.21 |
25.23 |
0 |
0 |
0.00% |
|
HSBC ETFS-HSBC E.M.Scr.Equ.ETF
|
16.828 |
16.874 |
800 |
2 |
+0.26% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E.
|
10.114 |
10.126 |
108 |
3 |
-0.30% |
|
HSBC ETFs-HSBC MSCI Ch.A U.E. USD
|
10.38 |
10.41 |
0 |
0 |
0.00% |
|
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD
|
15.356 |
15.376 |
36 |
2 |
+0.10% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
19.018 |
19.046 |
2 |
1 |
+0.08% |
|
HSBC ETFS-Japan Scr.Eq.U.ETF
|
18.032 |
18.068 |
10 |
1 |
+0.02% |
|
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN
|
15.36 |
15.446 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF
|
25.53 |
25.57 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI Eur.Isl.ESG
|
27.56 |
27.61 |
189 |
10 |
-0.25% |
|
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN
|
19.576 |
19.674 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Cl.P.Al.ETF
|
41.295 |
41.37 |
0 |
0 |
0.00% |
|
HSBC ETFs-MSCI USA Isl.ESG ETF
|
31.465 |
31.52 |
8 |
5 |
-0.35% |
|
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD
|
30.055 |
30.10 |
0 |
0 |
0.00% |
|
HSBC ETFs-NASDAQ Gl.Clim.T.ETF
|
11.602 |
11.648 |
8 |
2 |
-0.14% |
|
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN
|
10.0621 |
10.0799 |
0 |
0 |
0.00% |
|
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN
|
9.8071 |
9.8319 |
0 |
0 |
0.00% |
|
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN
|
9.9011 |
9.9219 |
0 |
0 |
0.00% |
|
HSBC ETFS-UK Sust.Equity EUR
|
25.40 |
25.475 |
1 |
1 |
-0.37% |
|
HSBC ETFS-US Sust.Equity
|
30.845 |
30.86 |
0 |
0 |
0.00% |
|
HSBC EURO STOXX 50 UCITS ETF
|
60.04 |
60.06 |
737 |
7 |
-0.10% |
|
HSBC EURO STOXX 50 UCITS ETF EUR
|
70.77 |
70.81 |
29 |
7 |
-0.06% |
|
HSBC FTSE 100 UCITS ETF
|
110.56 |
110.68 |
0 |
0 |
0.00% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
|
18.95 |
18.968 |
218 |
4 |
-0.18% |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN
|
23.295 |
23.35 |
156 |
2 |
0.00% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
10.4381 |
10.4524 |
1 492 |
1 |
+0.42% |
|
HSBC G-GSGBI ETFCHEURDLA USD
|
9.5863 |
9.6071 |
0 |
0 |
0.00% |
|
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.
|
100.0901 |
100.1039 |
0 |
0 |
0.00% |
|
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd
|
10.2011 |
10.2074 |
1 831 |
1 |
+0.04% |
|
HSBC Gl.Fds ICAV-EUR Co.Bd ETF
|
10.2091 |
10.2309 |
0 |
0 |
0.00% |
|
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR
|
11.3591 |
11.3864 |
1 |
1 |
+0.11% |
|
HSBC Glbl Fds-Gl.Sus.Gov.Bd.
|
11.8434 |
11.8764 |
0 |
0 |
0.00% |
|
HSBC Glbl Fds-Glbl Sukuk ETF
|
9.7536 |
9.9944 |
0 |
0 |
0.00% |
|
HSBC MSCI AC F.E.ex JAP.UC.ETF
|
59.43 |
59.49 |
1 270 |
3 |
+0.27% |
|
HSBC MSCI CANADA UCITS ETF
|
27.435 |
27.48 |
0 |
0 |
0.00% |
|
HSBC MSCI CHINA UCITS ETF
|
7.213 |
7.218 |
6 980 |
5 |
+0.24% |
|
HSBC MSCI CHINA UCITS ETF
|
7.982 |
7.992 |
79 |
8 |
+0.20% |
|
HSBC MSCI Em.Markts. UCITS ETF
|
11.8056 |
11.8089 |
10 071 |
21 |
+0.11% |
|
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN
|
12.812 |
12.834 |
5 494 |
12 |
+0.27% |
|
HSBC MSCI EUROPE UCITS ETF
|
19.742 |
19.766 |
1 194 |
9 |
+0.30% |
|
HSBC MSCI EUROPE UCITS ETF
|
22.15 |
22.175 |
9 |
3 |
+0.18% |
|
HSBC MSCI INDONESIA UCITS ETF
|
54.42 |
54.60 |
553 |
6 |
+0.13% |
|
HSBC MSCI JAPAN UCITS ETF
|
41.78 |
41.84 |
2 |
2 |
-0.44% |
|
HSBC MSCI JAPAN UCITS ETF USD
|
45.755 |
45.825 |
0 |
0 |
0.00% |
|
HSBC MSCI Korea Cap.UCITS ETF
|
66.07 |
66.18 |
127 |
6 |
-0.12% |
|
HSBC MSCI PAC. ex JP UCITS ETF
|
16.06 |
16.096 |
0 |
0 |
0.00% |
|
HSBC MSCI TAIWAN CAPPED U.ETF
|
87.71 |
87.94 |
30 |
1 |
+0.68% |
|
HSBC MSCI USA UCITS ETF
|
55.01 |
55.12 |
0 |
0 |
0.00% |
|
HSBC MSCI WORLD UCITS ETF
|
37.972 |
37.986 |
49 608 |
187 |
-0.12% |
|
HSBC MSCI WORLD UCITS ETF
|
36.5651 |
36.5869 |
3 399 |
25 |
-0.12% |
|
HSBC MSCI WORLD UCITS ETF Hgd EUR
|
38.28 |
38.295 |
1 152 |
6 |
+0.07% |
|
HSBC MULTI FAC.WORLDW.EQUITY
|
31.465 |
31.615 |
0 |
0 |
0.00% |
|
HSBC NASDAQ GL SEMIC.UC.ETF
|
20.26 |
20.315 |
541 |
4 |
+0.20% |
|
HSBC S&P 500 UCITS ETF
|
59.453 |
59.467 |
750 |
17 |
-0.10% |
|
HSBC S&P 500 UCITS ETF USD
|
56.68 |
56.72 |
19 |
10 |
-0.07% |
|
HSBC S&P India TECH ETF
|
19.094 |
19.214 |
16 |
2 |
-1.05% |
|
HSBC-CN GLBI ETFCHEURDLA USD
|
11.1716 |
11.1969 |
9 |
5 |
+0.30% |
|
HSBC-Glbl Aggr.Bd Screened ETF
|
8.9223 |
8.9531 |
0 |
0 |
0.00% |
|
HSBC-HSBC M.E.Mkts S.C.Scr.ETF
|
21.83 |
21.895 |
70 |
1 |
-0.64% |
|
HSBC-HSBC M.E.Mkts Val.Scr.ETF
|
16.152 |
16.172 |
601 |
2 |
+0.06% |
|
HSBCE-HSBC MSCI Wo.Val.Scr.ETF
|
21.815 |
21.86 |
1 666 |
3 |
-0.05% |
|
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN
|
20.265 |
20.30 |
396 |
2 |
-0.15% |