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 69.00 -0.00 78.93USD -0.29% B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD 84.33 85.85 84.66USD +0.37% B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 51.81 51.83 51.78EUR -0.31% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 247.49 247.85 247.33EUR +0.01% B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 0.00 0.00 48.2221USD +0.15% B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 0.00 0.00 251.96USD +0.04% B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 49.12 49.295 49.24EUR -0.15% B S WL
DJE.PA LYXOR ETF DOW JONES IA 203.50 203.75 203.35EUR -0.12% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 32.54 32.595 32.59EUR -0.02% B S WL
DNI DIVIDEND AND INCOME FUND 0.00 0.00 13.52USD -0.44% B S WL
DOO WISDOMTREE INTERN.DIV.TOP100 ETF 0.00 0.00 43.91USD +0.48% B S WL
DWM WISDOMTREE DIEFA FUND ETF 0.00 0.00 56.38USD +0.23% B S WL
EEM ISHS EMERG MRKTS ETF 0.00 0.00 49.54USD -0.32% B S WL
EFA ISHS EAFE ETF 0.00 0.00 71.42USD +0.45% B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 22.135 22.145 22.15EUR -0.58% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 34.63 34.645 34.61EUR -0.42% B S WL
EZU ISHARES MSCI EMU 0.00 0.00 44.56USD +0.20% B S WL
EQQQ.DE POWERSHARE EQQQ FUND - GER 134.24 134.32 134.16EUR -0.01% B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 0.00 0.00 121.99USD -0.70% B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 107.44 107.46 107.46EUR -0.26% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 17.648 17.66 17.656EUR -0.36% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 30.43 30.50 30.41EUR -0.62% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 35.25 35.285 0.00EUR 0.00 B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND 20.10 20.13 20.145GBP +1.03% B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 22.57 22.585 22.595EUR -0.09% B S WL
IJH ISHARES S&P MIDCAP 400 0.00 0.00 190.07USD +0.23% B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 0.00 0.00 77.33USD +0.35% B S WL
IOO ISHARES S&P GLOBAL 100 0.00 0.00 94.05USD +0.09% B S WL
IQQA.DE ISHARES EURO DIVIDEND UCITS ETF 22.575 22.585 22.615EUR -0.00 B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.22 7.222 7.221GBP -0.12% B S WL
IVE ISHS S+P 500 VALUE ETF 0.00 0.00 114.15USD +0.09% B S WL
IVV ISHARES CORE S&P 500 ETF 0.00 0.00 275.09USD +0.03% B S WL
IVW ISHARES S&P 500 GROWTH ETF 0.00 0.00 159.83USD -0.04% B S WL
IWC ISHARES RUSSELL MICROCAP INDEX F 0.00 0.00 96.32USD +0.36% B S WL
IWD ISHS RUSSELL 1000 VALUE ETF 0.00 0.00 124.61USD +0.23% B S WL
IWDA.AS ISHARES CORE MSCI WORLD ETF AMS 44.50 44.53 44.485EUR -0.00 B S WL
IWM ISHS RUSSELL 2000 ETF 0.00 0.00 153.34USD +0.35% B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 0.00 0.00 124.46USD +0.51% B S WL
IWO ISHS RUSSELL 2000 GROWTH ETF 0.00 0.00 190.41USD +0.19% B S WL
IWRD.MI ISHARES MSCI WORLD UCITS ETF ITA 36.705 36.735 36.745EUR +0.16% B S WL
IWS ISHARES RUSSELL MIDCAP VAL IND F 0.00 0.00 88.41USD +0.22% B S WL
IWV ISHS RUSSELL 3000 ETF 0.00 0.00 161.46USD +0.07% B S WL
JKL ISHS MORNINGSTAR SM-CAP VALUE 0.00 0.00 147.3495USD +0.75% B S WL
JPN.PA LYXOR ETF JAPAN TOPIX 128.91 128.98 128.93EUR +0.87% B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 39.473 39.51 39.516EUR +0.83% B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 119.66 119.90 119.96EUR -0.07% B S WL
LYXDAX.DE LYXOR ETF DAX 118.34 118.38 118.32EUR -0.34% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 30.90 30.92 30.92EUR -0.26% B S WL
MDAXIEX.DE ISHARES MDAX DE 224.80 224.90 224.90EUR -0.02% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 48.035 48.075 48.025EUR -0.35% B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 32.219 32.295 32.386EUR +0.14% B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 33.375 33.39 33.37EUR -0.37% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 123.28 123.66 124.68EUR +0.44% B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 301.20 302.09 301.50EUR +0.09% B S WL
N225EX.DE NIKKEI-225 EX 16.568 16.578 16.562EUR +0.86% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 53.34 53.37 53.34EUR +0.11% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 10.90 11.15 0.00EUR 0.00 B S WL
OEF ISHS S+P 100 ETF 0.00 0.00 121.43USD +0.04% B S WL
RSP RYDEX S&P EQUAL WEIGHT ETF 0.00 0.00 102.18USD +0.05% B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 16.588 16.60 16.61EUR +0.13% B S WL
SDY SPDR DIVIDEND ETF 0.00 0.00 93.52USD +0.42% B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 15.916 15.932 15.948EUR +0.13% B S WL
SLYG.P SPDR S&P 600SMALL CAP GROWTH ETF -0.00 -0.00 230.85USD +0.15% B S WL
SMC.PA SPDR MSCI EUROPE SMALL CAP ETF 228.55 229.10 228.90EUR -0.00 B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 47.493 47.547 47.50EUR +0.04% B S WL
SPLV.P POWERSHARES S&P 500 LOW VLTY PF 47.32 48.01 47.38USD +0.40% B S WL
SPY SPDR S&P 500 ETF TRUST 0.00 0.00 273.11USD +0.03% B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 37.32 37.335 37.32EUR -0.35% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 34.115 34.12 34.125EUR -0.29% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 29.815 29.84 29.86EUR -0.15% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 52.50 -0.00 52.98USD +0.32% B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 21.585 21.595 21.56EUR -0.09% B S WL
VB VANGUARD SMALL CAP ETF 0.00 0.00 148.35USD +0.24% B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 0.00 0.00 45.39USD +0.35% B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 0.00 0.00 55.85USD +0.13% B S WL
VIG VANGUARD DIVIDEND APPREC ETF 0.00 0.00 103.96USD +0.31% B S WL
VYM VANGUARD HIGH DVD YIELD ETF 0.00 0.00 86.08USD +0.13% B S WL
VTV VANGUARD VALUE ETF 0.00 0.00 107.56USD +0.12% B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 170.45 170.66 170.78EUR +0.27% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 120.78 120.82 120.84EUR -0.26% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 36.18 36.19 36.19EUR -0.29% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 28.305 28.35 28.315EUR +0.09% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 23.45 23.465 23.46EUR -0.61% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 50.32 50.36 50.33USD -1.04% B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 58.746 58.784 58.726EUR +0.09% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 59.41 59.45 59.52USD -0.13% B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 47.914 47.953 47.945EUR +0.06% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 129.66 129.88 129.72EUR -1.43% B S WL
XSX6.DE DBX STX EUROPE 600 UCITS ETF 77.78 77.84 77.78EUR -0.31% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC 7.708 7.723 7.728GBP +0.89% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 34.735 34.795 34.70EUR -0.79% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 43.535 43.54 43.53EUR +0.10% 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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