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 71.00 -0.00 71.00USD -1.17% B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD 72.00 -0.00 84.89USD -0.19% B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 53.00 53.12 53.09EUR -0.65% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 273.22 273.63 273.45EUR +0.14% B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 0.00 0.00 46.18USD -0.19% B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 0.00 0.00 250.79USD -0.49% B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 46.695 46.805 46.80EUR -0.79% B S WL
DJE.PA LYXOR ETF DOW JONES IA 0.00 221.40 215.55EUR -0.05% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 35.67 35.79 35.715EUR +0.29% B S WL
DNI DIVIDEND AND INCOME FUND 0.00 0.00 12.39USD -0.16% B S WL
DOO WISDOMTREE INTERN.DIV.TOP100 ETF 0.00 0.00 42.236USD -0.50% B S WL
DWM WISDOMTREE DIEFA FUND ETF 0.00 0.00 53.17USD -0.27% B S WL
EEM ISHS EMERG MRKTS ETF 0.00 0.00 43.34USD -1.23% B S WL
EFA ISHS EAFE ETF 0.00 0.00 67.75USD -0.21% B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 21.10 21.32 21.205EUR -0.38% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 34.70 35.88 35.71EUR -0.43% B S WL
EZU ISHARES MSCI EUROZONE ETF 0.00 0.00 41.98USD -0.43% B S WL
EQQQ.DE INVESCO EQQQ NASDAQ-100 UCITS 155.56 155.62 155.58EUR +0.06% B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 0.00 0.00 144.48USD -1.12% B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 109.30 109.32 109.38EUR -0.51% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 17.326 17.36 17.366EUR -0.20% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 28.50 28.98 28.63EUR -0.78% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 0.00 0.00 37.88EUR -0.73% B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND 0.00 0.00 19.724GBP -0.31% B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 21.75 22.05 21.775EUR -0.34% B S WL
IJH ISHARES S&P MIDCAP 400 0.00 0.00 200.63USD +0.43% B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 0.00 0.00 87.04USD +0.78% B S WL
IOO ISHARES S&P GLOBAL 100 0.00 0.00 47.09USD -0.36% B S WL
IQQA.DE ISHARES EURO DIVIDEND UCITS ETF 21.755 21.795 21.795EUR -0.30% B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.53 7.64 7.61GBP +0.04% B S WL
IVE ISHS S+P 500 VALUE ETF 0.00 0.00 112.64USD -0.32% B S WL
IVV ISHARES CORE S&P 500 ETF 0.00 0.00 281.92USD -0.41% B S WL
IVW ISHARES S&P 500 GROWTH ETF 0.00 0.00 169.29USD -0.42% B S WL
IWC ISHARES RUSSELL MICROCAP INDEX F 0.00 0.00 108.20USD +0.72% B S WL
IWD ISHS RUSSELL 1000 VALUE ETF 0.00 0.00 123.37USD -0.32% B S WL
IWDA.AS ISHARES CORE MSCI WORLD ETF AMS 47.735 48.10 48.00EUR +0.10% B S WL
IWM ISHS RUSSELL 2000 ETF 0.00 0.00 169.17USD +0.71% B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 0.00 0.00 134.87USD +0.72% B S WL
IWO ISHS RUSSELL 2000 GROWTH ETF 0.00 0.00 213.68USD +0.65% B S WL
IWRD.MI ISHARES MSCI WORLD UCITS ETF ITA 38.05 39.40 39.195EUR +0.11% B S WL
IWS ISHARES RUSSELL MIDCAP VAL IND F 0.00 0.00 89.85USD +0.17% B S WL
IWV ISHS RUSSELL 3000 ETF 0.00 0.00 167.03USD -0.23% B S WL
JKL ISHS MORNINGSTAR SM-CAP VALUE 0.00 0.00 155.12USD +0.67% B S WL
JPN.PA LYXOR ETF JAPAN TOPIX 121.80 141.00 128.60EUR -0.00 B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 39.723 39.831 39.777EUR -0.13% B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 0.00 0.00 113.84EUR -0.18% B S WL
LYXDAX.DE LYXOR ETF DAX 120.44 120.48 120.54EUR -0.51% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 31.705 31.74 31.735EUR -0.03% B S WL
MDAXIEX.DE ISHARES MDAX DE 228.30 228.45 228.65EUR -0.63% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 46.57 0.00 0.00EUR 0.00 B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 29.85 0.00 35.02EUR +0.79% B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 33.21 34.00 33.695EUR -0.44% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 121.98 0.00 131.90EUR -0.45% B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 295.50 298.18 297.41EUR +0.01% B S WL
N225EX.DE NIKKEI-225 EX 17.282 17.304 17.292EUR -0.22% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 61.90 61.93 61.95EUR +0.11% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 0.00 0.00 11.08EUR -0.18% B S WL
OEF ISHS S+P 100 ETF 0.00 0.00 123.90USD -0.49% B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 16.668 16.708 16.688EUR -0.38% B S WL
SDY SPDR DIVIDEND ETF 0.00 0.00 94.87USD +0.40% B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 15.83 16.29 15.88EUR -0.18% B S WL
SLYG.P SPDR S&P 600SMALL CAP GROWTH ETF 64.37 -0.00 66.41USD +0.73% B S WL
SMC.PA SPDR MSCI EUROPE SMALL CAP ETF 236.70 245.10 236.80EUR -0.73% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 51.182 51.24 51.218EUR +0.05% B S WL
SPY SPDR S&P 500 ETF TRUST 0.00 0.00 280.00USD -0.38% B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 38.30 38.32 38.325EUR -0.21% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 35.185 35.20 35.23EUR -0.34% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 30.56 30.595 30.585EUR +0.02% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 51.64 -0.00 54.63USD +0.02% B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 24.75 25.10 24.945EUR +0.06% B S WL
VB VANGUARD SMALL CAP ETF 0.00 0.00 161.18USD +0.44% B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 0.00 0.00 43.15USD -0.42% B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 0.00 0.00 52.27USD -0.51% B S WL
VIG VANGUARD DIVIDEND APPREC ETF 0.00 0.00 105.07USD -0.12% B S WL
VYM VANGUARD HIGH DVD YIELD ETF 0.00 0.00 84.85USD -0.26% B S WL
VTV VANGUARD VALUE ETF 0.00 0.00 106.74USD -0.48% B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 178.00 185.00 181.48EUR +0.04% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 122.96 123.00 123.04EUR -0.50% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 36.655 36.67 36.695EUR -0.33% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 27.97 28.015 27.995EUR +0.04% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 22.545 22.56 22.57EUR -0.38% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 0.00 0.00 44.52USD -0.90% B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 64.99 65.04 65.018EUR +0.14% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 0.00 0.00 59.97USD -0.26% B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 51.674 51.706 51.698EUR +0.05% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 136.10 136.12 136.22EUR -0.82% B S WL
XSX6.DE X STOXX EUROPE 600 UCITS ETF 80.92 80.98 80.99EUR -0.26% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC 0.00 0.00 7.938GBP +0.06% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 31.62 31.65 31.65EUR -0.86% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 45.09 45.25 45.26EUR -0.45% 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.