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 78.81 78.82 78.80USD +1.21% B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD 84.04 84.19 84.09USD +0.32% B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 52.08 52.10 52.10EUR +0.29% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 249.31 249.64 249.67EUR +0.49% B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 47.82 47.87 47.821USD +0.38% B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 250.66 250.67 250.71USD +0.55% B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 50.25 50.32 50.27EUR +2.64% B S WL
DJE.PA LYXOR ETF DOW JONES IA 203.50 204.35 202.40EUR -0.64% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 32.725 32.775 32.765EUR +0.58% B S WL
DNI DIVIDEND AND INCOME FUND 13.42 13.43 13.43USD +0.52% B S WL
DOO WISDOMTREE INTERN.DIV.TOP100 ETF 43.37 43.40 43.38USD -0.08% B S WL
DWM WISDOMTREE DIEFA FUND ETF 56.04 56.12 56.1099USD +0.32% B S WL
EEM ISHS EMERG MRKTS ETF 49.44 49.45 49.445USD +1.20% B S WL
EFA ISHS EAFE ETF 70.94 70.95 70.95USD +0.28% B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 21.92 22.30 22.135EUR -0.11% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 34.25 35.00 34.75EUR -0.24% B S WL
EZU ISHARES MSCI EMU 44.19 44.20 44.20USD +0.25% B S WL
EQQQ.DE POWERSHARE EQQQ FUND - GER 136.40 136.44 136.46EUR +0.80% B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 122.98 123.06 122.99USD +0.81% B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 107.92 107.96 107.92EUR -0.18% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 17.712 17.744 17.74EUR +0.01% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 30.705 30.725 30.725EUR +2.06% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 35.46 35.50 35.43EUR -0.11% B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND 20.04 20.07 20.00GBP -0.22% B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 22.57 22.595 22.57EUR -0.27% B S WL
IJH ISHARES S&P MIDCAP 400 190.15 190.19 190.21USD +0.79% B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 77.48 77.49 77.4938USD +1.09% B S WL
IOO ISHARES S&P GLOBAL 100 93.67 93.86 93.8015USD +0.59% B S WL
IQQA.DE ISHARES EURO DIVIDEND UCITS ETF 22.58 22.605 22.585EUR -0.15% B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.213 7.248 7.219GBP +0.47% B S WL
IVE ISHS S+P 500 VALUE ETF 113.53 113.55 113.5787USD +0.49% B S WL
IVV ISHARES CORE S&P 500 ETF 275.26 275.29 275.28USD +0.68% B S WL
IVW ISHARES S&P 500 GROWTH ETF 160.75 160.79 160.80USD +0.88% B S WL
IWC ISHARES RUSSELL MICROCAP INDEX F 96.86 97.30 97.37USD +2.02% B S WL
IWD ISHS RUSSELL 1000 VALUE ETF 124.06 124.09 124.07USD +0.50% B S WL
IWDA.AS ISHARES CORE MSCI WORLD ETF AMS 44.715 44.76 44.755EUR +0.28% B S WL
IWM ISHS RUSSELL 2000 ETF 153.75 153.76 153.76USD +1.10% B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 124.46 124.51 124.477USD +1.13% B S WL
IWO ISHS RUSSELL 2000 GROWTH ETF 191.42 191.52 191.52USD +1.09% B S WL
IWRD.MI ISHARES MSCI WORLD UCITS ETF ITA 36.50 37.20 36.92EUR +0.23% B S WL
IWS ISHARES RUSSELL MIDCAP VAL IND F 88.23 88.27 88.24USD +0.56% B S WL
IWV ISHS RUSSELL 3000 ETF 161.57 161.61 161.5999USD +0.72% B S WL
JKL ISHS MORNINGSTAR SM-CAP VALUE 147.02 147.20 146.785USD +0.63% B S WL
JPN.PA LYXOR ETF JAPAN TOPIX 128.49 128.60 128.60EUR -0.29% B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 39.266 39.325 39.313EUR -0.35% B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 119.84 120.14 120.14EUR -0.15% B S WL
LYXDAX.DE LYXOR ETF DAX 118.88 118.94 118.88EUR -0.20% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 30.975 31.005 30.965EUR +0.03% B S WL
MDAXIEX.DE ISHARES MDAX DE 225.50 225.60 225.70EUR -0.22% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 48.14 48.36 48.15EUR -0.13% B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 32.432 32.496 32.496EUR +0.47% B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 33.485 33.50 33.485EUR -0.18% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 124.12 124.74 123.98EUR -0.29% B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 301.93 303.75 303.74EUR +0.23% B S WL
N225EX.DE NIKKEI-225 EX 16.514 16.526 16.524EUR +0.06% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 54.17 54.22 54.28EUR +0.85% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 0.00 0.00 0.00EUR 0.00 B S WL
OEF ISHS S+P 100 ETF 121.40 121.42 121.42USD +0.70% B S WL
RSP RYDEX S&P EQUAL WEIGHT ETF 102.12 102.13 102.1359USD +0.60% B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 16.634 16.682 16.658EUR +0.18% B S WL
SDY SPDR DIVIDEND ETF 92.79 92.81 92.8075USD +0.57% B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 15.964 16.00 15.986EUR +0.15% B S WL
SLYG.P SPDR S&P 600SMALL CAP GROWTH ETF 231.61 231.98 232.02USD +1.26% B S WL
SMC.PA SPDR MSCI EUROPE SMALL CAP ETF 229.35 230.00 229.60EUR +0.09% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 47.733 47.806 47.783EUR +0.20% B S WL
SPLV.P POWERSHARES S&P 500 LOW VLTY PF 47.06 47.07 47.08USD +0.47% B S WL
SPY SPDR S&P 500 ETF TRUST 273.25 273.26 273.26USD +0.69% B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 37.43 37.45 37.43EUR +0.03% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 34.245 34.26 34.235EUR -0.25% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 29.88 29.905 29.91EUR +0.18% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 52.67 52.68 52.685USD +0.47% B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 21.93 21.94 21.94EUR +0.76% B S WL
VB VANGUARD SMALL CAP ETF 148.56 148.68 148.6446USD +0.84% B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 45.09 45.10 45.095USD +0.37% B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 55.61 55.62 55.61USD +0.51% B S WL
VIG VANGUARD DIVIDEND APPREC ETF 103.45 103.46 103.467USD +0.60% B S WL
VYM VANGUARD HIGH DVD YIELD ETF 85.70 85.73 85.715USD +0.55% B S WL
VTV VANGUARD VALUE ETF 107.17 107.19 107.1868USD +0.55% B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 171.40 171.55 171.55EUR +0.33% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 121.34 121.38 121.34EUR -0.18% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 36.32 36.335 36.315EUR -0.21% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 28.47 28.50 28.48EUR +0.46% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 23.45 23.465 23.455EUR -0.15% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 0.00 0.00 50.57USD +1.17% B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 59.166 59.224 59.216EUR +0.42% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 0.00 0.00 59.17USD -0.24% B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 48.193 48.222 48.223EUR +0.31% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 130.50 130.76 130.86EUR +0.74% B S WL
XSX6.DE DBX STX EUROPE 600 UCITS ETF 78.10 78.15 78.12EUR +0.09% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC 7.701 7.712 7.706GBP +0.46% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 35.27 35.34 35.31EUR +2.85% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 43.665 43.75 43.735EUR +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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