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

Find
Find
Symbol  Stock Bid  Ask  Last trade  % change  actions 
AAXJ.O ISHARES MSCI ALL COUNT.AS.JAP.IN 0.00 0.00 0.00USD 0.00 B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD 82.42 87.36 0.00USD 0.00 B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 52.57 52.60 52.57EUR -0.98% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 270.72 271.11 271.39EUR -0.75% B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 43.91 -0.00 0.00USD 0.00 B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 249.16 249.30 0.00USD 0.00 B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 46.52 46.69 46.735EUR -0.14% B S WL
DJE.PA LYXOR ETF DOW JONES IA 213.15 213.55 213.65EUR -0.88% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 35.435 35.495 35.505EUR -0.59% B S WL
DNI DIVIDEND AND INCOME FUND 12.25 -0.00 0.00USD 0.00 B S WL
DOO WISDOMTREE INTERN.DIV.TOP100 ETF 0.00 0.00 0.00USD 0.00 B S WL
DWM WISDOMTREE DIEFA FUND ETF 50.56 55.78 0.00USD 0.00 B S WL
EEM ISHS EMERG MRKTS ETF 43.49 43.56 0.00USD 0.00 B S WL
EFA ISHS EAFE ETF 67.44 67.65 0.00USD 0.00 B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 20.995 21.005 20.99EUR -0.97% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 35.46 35.48 35.445EUR -0.74% B S WL
EZU ISHARES MSCI EUROZONE ETF -0.00 42.16 0.00USD 0.00 B S WL
EQQQ.DE INVESCO EQQQ NASDAQ-100 UCITS 154.22 154.28 154.28EUR -0.84% B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 144.08 -0.00 0.00USD 0.00 B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 108.42 108.46 108.42EUR -0.88% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 17.19 17.206 17.186EUR -1.04% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 28.62 28.675 28.82EUR +0.66% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 37.645 37.755 38.00EUR +0.32% B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND 19.544 19.566 19.718GBP +0.08% B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 21.615 21.64 21.615EUR -0.73% B S WL
IJH ISHARES S&P MIDCAP 400 199.48 200.28 0.00USD 0.00 B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 82.00 88.10 0.00USD 0.00 B S WL
IOO ISHARES S&P GLOBAL 100 0.00 0.00 0.00USD 0.00 B S WL
IQQA.DE ISHARES EURO DIVIDEND UCITS ETF 21.615 21.635 21.73EUR -0.30% B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.58 7.582 7.581GBP -0.37% B S WL
IVE ISHS S+P 500 VALUE ETF 0.00 0.00 0.00USD 0.00 B S WL
IVV ISHARES CORE S&P 500 ETF 280.88 280.93 0.00USD 0.00 B S WL
IVW ISHARES S&P 500 GROWTH ETF 0.00 0.00 0.00USD 0.00 B S WL
IWC ISHARES RUSSELL MICROCAP INDEX F 0.00 0.00 0.00USD 0.00 B S WL
IWD ISHS RUSSELL 1000 VALUE ETF 0.00 0.00 0.00USD 0.00 B S WL
IWDA.AS ISHARES CORE MSCI WORLD ETF AMS 47.62 47.645 47.605EUR -0.82% B S WL
IWM ISHS RUSSELL 2000 ETF 168.59 168.63 0.00USD 0.00 B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 0.00 0.00 0.00USD 0.00 B S WL
IWO ISHS RUSSELL 2000 GROWTH ETF 0.00 0.00 0.00USD 0.00 B S WL
IWRD.MI ISHARES MSCI WORLD UCITS ETF ITA 38.895 38.91 38.92EUR -0.68% B S WL
IWS ISHARES RUSSELL MIDCAP VAL IND F 0.00 0.00 0.00USD 0.00 B S WL
IWV ISHS RUSSELL 3000 ETF 157.36 -0.00 0.00USD 0.00 B S WL
JKL ISHS MORNINGSTAR SM-CAP VALUE 0.00 0.00 0.00USD 0.00 B S WL
JPN.PA LYXOR ETF JAPAN TOPIX 127.98 128.15 0.00EUR 0.00 B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 39.623 39.676 39.65EUR -0.32% B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 112.50 112.80 113.68EUR -0.14% B S WL
LYXDAX.DE LYXOR ETF DAX 119.36 119.40 119.40EUR -0.95% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 31.56 31.575 31.54EUR -0.61% B S WL
MDAXIEX.DE ISHARES MDAX DE 227.50 227.65 227.55EUR -0.48% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 48.06 48.135 48.15EUR -0.93% B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 34.688 34.761 34.822EUR -0.57% B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 33.45 33.465 33.45EUR -0.73% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 130.28 131.16 131.56EUR -0.26% B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 294.61 295.44 295.63EUR -0.60% B S WL
N225EX.DE NIKKEI-225 EX 17.21 17.226 17.216EUR -0.44% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 61.39 61.43 61.39EUR -0.90% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 10.85 11.12 0.00EUR 0.00 B S WL
OEF ISHS S+P 100 ETF 0.00 0.00 0.00USD 0.00 B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 16.592 16.61 16.60EUR -0.53% B S WL
SDY SPDR DIVIDEND ETF 91.22 98.14 0.00USD 0.00 B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 15.766 15.798 15.774EUR -0.67% B S WL
SLYG.P SPDR S&P 600SMALL CAP GROWTH ETF 0.00 0.00 0.00USD 0.00 B S WL
SMC.PA SPDR MSCI EUROPE SMALL CAP ETF 235.80 236.30 236.60EUR -0.08% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 50.804 50.858 51.068EUR -0.29% B S WL
SPY SPDR S&P 500 ETF TRUST 278.91 278.94 0.00USD 0.00 B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 38.12 38.135 38.115EUR -0.55% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 34.96 34.97 34.95EUR -0.79% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 30.43 30.46 30.625EUR +0.13% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 52.54 56.55 0.00USD 0.00 B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 24.725 24.745 24.74EUR -0.82% B S WL
VB VANGUARD SMALL CAP ETF 125.00 -0.00 0.00USD 0.00 B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 43.00 44.94 0.00USD 0.00 B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 50.19 -0.00 0.00USD 0.00 B S WL
VIG VANGUARD DIVIDEND APPREC ETF -0.00 110.00 0.00USD 0.00 B S WL
VYM VANGUARD HIGH DVD YIELD ETF 81.49 87.96 0.00USD 0.00 B S WL
VTV VANGUARD VALUE ETF 102.05 -0.00 0.00USD 0.00 B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 180.04 180.17 180.76EUR -0.40% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 121.84 121.88 121.96EUR -0.88% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 36.39 36.41 36.425EUR -0.74% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 27.90 27.93 27.95EUR -0.16% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 22.33 22.34 22.345EUR -1.00% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 44.72 44.77 0.00USD 0.00 B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 64.39 64.446 64.444EUR -0.88% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 59.76 59.81 59.76USD -0.32% B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 51.292 51.318 51.384EUR -0.61% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 136.08 136.22 136.48EUR +0.19% B S WL
XSX6.DE X STOXX EUROPE 600 UCITS ETF 80.51 80.55 80.52EUR -0.58% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC 7.899 7.909 7.95038GBP +0.17% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 31.675 31.735 31.95EUR +0.95% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 44.89 44.96 44.89EUR -0.82% 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.