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 0.00 0.00 0.00USD 0.00 B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD 0.00 0.00 0.00USD 0.00 B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 53.02 53.04 53.04EUR +0.38% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 277.78 278.18 278.16EUR -0.00 B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 0.00 0.00 0.00USD 0.00 B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 264.62 264.76 0.00USD 0.00 B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 43.425 43.53 43.50EUR -0.18% B S WL
DJE.PA LYXOR ETF DOW JONES IA 226.05 226.40 226.40EUR +0.09% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 36.45 36.49 36.475EUR +0.18% B S WL
DNI DIVIDEND AND INCOME FUND -0.00 12.50 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 0.00 0.00 0.00USD 0.00 B S WL
EEM ISHS EMERG MRKTS ETF 42.52 42.58 0.00USD 0.00 B S WL
EFA ISHS EAFE ETF 67.66 67.91 0.00USD 0.00 B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 20.765 20.775 20.77EUR +0.51% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 34.245 34.26 34.26EUR +0.29% B S WL
EZU ISHARES MSCI EUROZONE ETF 40.94 41.83 0.00USD 0.00 B S WL
EQQQ.DE INVESCO EQQQ NASDAQ-100 UCITS 157.06 157.10 157.02EUR +0.13% B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 138.05 146.64 0.00USD 0.00 B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 105.46 105.48 105.48EUR +0.19% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 16.836 16.848 16.858EUR +0.20% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 28.135 28.22 0.00EUR 0.00 B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 36.80 36.825 0.00EUR 0.00 B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND 0.00 0.00 19.2672GBP 0.00 B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 21.50 21.515 21.53EUR +0.40% B S WL
IJH ISHARES S&P MIDCAP 400 202.95 203.73 0.00USD 0.00 B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 87.85 90.91 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 21.50 21.51 21.52EUR +0.44% B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.241 7.243 7.242GBP +0.10% 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 293.45 293.53 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 48.75 48.77 48.755EUR -0.10% B S WL
IWM ISHS RUSSELL 2000 ETF 169.75 169.79 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 39.64 39.655 39.625EUR -0.16% 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 130.92 131.06 131.10EUR -0.59% B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 40.301 40.338 40.337EUR -0.59% B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 113.12 113.28 113.16EUR +0.41% B S WL
LYXDAX.DE LYXOR ETF DAX 116.20 116.26 116.22EUR +0.16% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 30.79 30.81 30.79EUR +0.21% B S WL
MDAXIEX.DE ISHARES MDAX DE 224.40 224.55 224.40EUR +0.07% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 47.515 47.57 0.00EUR 0.00 B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 35.72 35.808 0.00EUR 0.00 B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 32.86 32.875 32.885EUR +0.37% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 127.02 127.64 127.78EUR +0.68% B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 294.19 295.13 295.14EUR +0.29% B S WL
N225EX.DE NIKKEI-225 EX 17.918 17.928 17.922EUR -0.52% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 62.42 62.44 62.40EUR +0.14% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 10.35 10.50 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 16.504 16.52 16.524EUR +0.28% B S WL
SDY SPDR DIVIDEND ETF 95.79 103.11 0.00USD 0.00 B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 15.676 15.694 15.694EUR +0.22% 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 235.85 236.50 236.30EUR +0.34% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 52.05 52.076 52.054EUR -0.14% B S WL
SPY SPDR S&P 500 ETF TRUST 291.37 291.42 0.00USD 0.00 B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 37.535 37.55 37.545EUR +0.27% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 33.755 33.765 33.745EUR +0.24% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 29.74 29.78 29.775EUR +0.37% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 55.08 59.30 0.00USD 0.00 B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 25.175 25.185 25.18EUR +0.14% B S WL
VB VANGUARD SMALL CAP ETF 125.00 -0.00 0.00USD 0.00 B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 40.00 -0.00 0.00USD 0.00 B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 44.81 53.49 0.00USD 0.00 B S WL
VIG VANGUARD DIVIDEND APPREC ETF 110.88 -0.00 0.00USD 0.00 B S WL
VYM VANGUARD HIGH DVD YIELD ETF 87.45 91.88 0.00USD 0.00 B S WL
VTV VANGUARD VALUE ETF 103.12 -0.00 0.00USD 0.00 B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 184.28 184.43 184.35EUR -0.11% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 118.64 118.68 118.64EUR +0.17% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 35.74 35.75 35.75EUR +0.31% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 27.765 27.80 27.785EUR -0.11% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 22.09 22.10 22.105EUR +0.48% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 43.75 43.79 0.00USD 0.00 B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 66.934 66.944 66.906EUR -0.16% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 61.42 61.46 0.00USD 0.00 B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 52.542 52.576 52.546EUR -0.08% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 133.24 133.38 133.36EUR +0.26% B S WL
XSX6.DE X STOXX EUROPE 600 UCITS ETF 80.06 80.08 80.05EUR +0.25% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC 7.64 7.645 7.652GBP +0.20% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 32.10 32.18 32.135EUR -0.59% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 44.975 44.995 45.00EUR +0.07% 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.