Exchange traded funds (ETF) order

Regulation (EU) No 1286/2014 of the European Parliament and of the Council on key information documents for packaged retail and insurance-based investment products (PRIIPs) entering into force on January 1st, 2018, and lays down provision of the key information document (KID) to non-professional investors.

As a result of this, it will no longer be possible from the January 1st, 2018 to purchase financial instruments defined in PRIIPs regulation, which do not have a Key Information Document (KID) available. However, it will still be possible to sell previously purchased instruments.

Market cap

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Symbol  Stock Bid  Ask  Last trade  % change  actions 
AAXJ.O ISHARES MSCI ALL COUNT.AS.JAP.IN 75.62 77.83 0.00USD 0.00 B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD 81.02 86.88 0.00USD 0.00 B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 56.16 56.17 56.13EUR +0.54% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 0.00 0.00 0.00EUR 0.00 B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 44.74 67.89 0.00USD 0.00 B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 249.23 249.25 0.00USD 0.00 B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 0.00 0.00 0.00EUR 0.00 B S WL
DJE.PA LYXOR ETF DOW JONES IA 212.55 212.70 212.75EUR +1.07% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 0.00 0.00 0.00EUR 0.00 B S WL
DNI DIVIDEND AND INCOME FUND 12.41 12.50 0.00USD 0.00 B S WL
DOO WISDOMTREE INTERN.DIV.TOP100 ETF 22.01 59.00 0.00USD 0.00 B S WL
DWM WISDOMTREE DIEFA FUND ETF 56.20 58.89 0.00USD 0.00 B S WL
EEM ISHS EMERG MRKTS ETF 46.42 46.44 0.00USD 0.00 B S WL
EFA ISHS EAFE ETF 71.55 71.77 0.00USD 0.00 B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 23.14 23.15 23.115EUR +0.54% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 36.69 36.71 36.685EUR +0.60% B S WL
EZU ISHARES MSCI EUROZONE ETF 43.40 47.13 0.00USD 0.00 B S WL
EQQQ.DE POWERSHARE EQQQ FUND - GER 0.00 0.00 0.00EUR 0.00 B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 132.20 134.52 0.00USD 0.00 B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 0.00 0.00 0.00EUR 0.00 B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 31.88 31.91 31.99EUR +1.64% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 38.125 38.18 38.135EUR +0.82% B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND 20.72 20.76 20.7522GBP +0.89% B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 23.52 23.535 23.515EUR +0.58% B S WL
IJH ISHARES S&P MIDCAP 400 194.82 195.55 0.00USD 0.00 B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 82.47 83.35 0.00USD 0.00 B S WL
IOO ISHARES S&P GLOBAL 100 25.34 48.82 0.00USD 0.00 B S WL
IQQA.DE ISHARES EURO DIVIDEND UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.813 7.814 7.813GBP +0.58% B S WL
IVE ISHS S+P 500 VALUE ETF 111.71 112.89 0.00USD 0.00 B S WL
IVV ISHARES CORE S&P 500 ETF 274.82 274.90 0.00USD 0.00 B S WL
IVW ISHARES S&P 500 GROWTH ETF 158.94 165.16 0.00USD 0.00 B S WL
IWC ISHARES RUSSELL MICROCAP INDEX F 72.54 134.72 0.00USD 0.00 B S WL
IWD ISHS RUSSELL 1000 VALUE ETF 122.51 125.31 0.00USD 0.00 B S WL
IWDA.AS ISHARES CORE MSCI WORLD ETF AMS 47.05 47.065 47.065EUR +0.50% B S WL
IWM ISHS RUSSELL 2000 ETF 162.40 162.40 0.00USD 0.00 B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 130.69 138.26 0.00USD 0.00 B S WL
IWO ISHS RUSSELL 2000 GROWTH ETF 196.10 262.96 0.00USD 0.00 B S WL
IWRD.MI ISHARES MSCI WORLD UCITS ETF ITA 38.735 38.755 38.73EUR +0.48% B S WL
IWS ISHARES RUSSELL MIDCAP VAL IND F 82.87 90.26 0.00USD 0.00 B S WL
IWV ISHS RUSSELL 3000 ETF 161.09 171.17 0.00USD 0.00 B S WL
JKL ISHS MORNINGSTAR SM-CAP VALUE 144.50 157.40 0.00USD 0.00 B S WL
JPN.PA LYXOR ETF JAPAN TOPIX 134.29 134.38 134.45EUR -0.24% B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 0.00 0.00 0.00EUR 0.00 B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 124.14 124.42 124.40EUR +0.55% B S WL
LYXDAX.DE LYXOR ETF DAX 0.00 0.00 0.00EUR 0.00 B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 0.00 0.00 0.00EUR 0.00 B S WL
MDAXIEX.DE ISHARES MDAX DE 0.00 0.00 0.00EUR 0.00 B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 50.90 51.05 0.00EUR 0.00 B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 33.997 34.069 34.08EUR +0.46% B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 35.655 35.665 35.65EUR +0.66% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 133.32 134.18 0.00EUR 0.00 B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 311.16 311.95 311.82EUR +0.47% B S WL
N225EX.DE NIKKEI-225 EX 0.00 0.00 0.00EUR 0.00 B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 0.00 0.00 0.00EUR 0.00 B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 10.96 11.00 10.96EUR +0.18% B S WL
OEF ISHS S+P 100 ETF 119.88 122.46 0.00USD 0.00 B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 0.00 0.00 0.00EUR 0.00 B S WL
SDY SPDR DIVIDEND ETF 92.30 92.54 0.00USD 0.00 B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 17.14 17.156 17.14EUR +0.46% B S WL
SLYG.P SPDR S&P 600SMALL CAP GROWTH ETF 239.26 257.17 0.00USD 0.00 B S WL
SMC.PA SPDR MSCI EUROPE SMALL CAP ETF 243.10 243.45 243.20EUR +0.66% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 0.00 0.00 0.00EUR 0.00 B S WL
SPLV.P POWERSHARES S&P 500 LOW VLTY PF 45.95 47.35 0.00USD 0.00 B S WL
SPY SPDR S&P 500 ETF TRUST 272.96 272.98 0.00USD 0.00 B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 0.00 0.00 0.00EUR 0.00 B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 0.00 0.00 0.00EUR 0.00 B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 52.01 53.00 0.00USD 0.00 B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 23.19 23.205 23.20EUR +0.45% B S WL
VB VANGUARD SMALL CAP ETF 154.00 155.00 0.00USD 0.00 B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 45.00 45.95 0.00USD 0.00 B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 54.77 55.99 0.00USD 0.00 B S WL
VIG VANGUARD DIVIDEND APPREC ETF 102.25 102.90 0.00USD 0.00 B S WL
VYM VANGUARD HIGH DVD YIELD ETF 84.26 84.82 0.00USD 0.00 B S WL
VTV VANGUARD VALUE ETF 105.34 106.87 0.00USD 0.00 B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 180.20 180.34 180.39EUR +0.50% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 0.00 0.00 0.00EUR 0.00 B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 0.00 0.00 0.00EUR 0.00 B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 47.49 47.52 47.47USD +0.80% B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 0.00 0.00 0.00EUR 0.00 B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 59.62 59.65 59.63USD +0.46% B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 0.00 0.00 0.00EUR 0.00 B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
XSX6.DE X STOXX EUROPE 600 UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC 7.961 8.008 7.975GBP -0.45% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 0.00 0.00 0.00EUR 0.00 B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 0.00 0.00 0.00EUR 0.00 B S WL

The information furnished to customers does not suggest an offer to buy or sell certain securities. There is a common consent on the customers’ part that although they do use the information provided by the Bank concerning the Bank’s intermediation role for buying or selling international securities, they are supposed to pass such decisions independently. The Bank cautions the interested parties that international securities offered to customers for acquisition or sale under the Bank’s intermediation are not registered with Lithuanian Securities Commission. Issuers of such securities, therefore, are not committed to informing investors residing in Lithuania as it is usually required by pertinent Lithuanian laws and regulations, and such a situation entails certain risk that holders of international securities may not be timely informed of corporate events related with securities and their issuers.

Information on securities prices/rates is provided with delay. Customers are supplied with securities price/rate information under the Information Vendor Agreement concluded between the Bank and „NASDAQ Vilnius“. Customers of the Bank are entitled to use the received information for their needs only and cannot, therefore, share it with third persons. The Bank does not bear any responsibility for accuracy and timeliness of the information provided.

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