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 40.06 -0.00 71.27USD +0.45% B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD -0.00 -0.00 88.15USD +0.15% B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 53.00 53.90 53.82EUR +0.71% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 278.96 279.33 279.25EUR +0.32% B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 0.00 0.00 47.581USD +0.30% B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 0.00 0.00 267.12USD +0.23% B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 44.195 44.365 44.30EUR +1.59% B S WL
DJE.PA LYXOR ETF DOW JONES IA 222.00 230.80 227.40EUR +0.33% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 36.66 36.78 36.69EUR +0.30% B S WL
DNI DIVIDEND AND INCOME FUND 0.00 0.00 12.1045USD -0.13% B S WL
DOO WISDOMTREE INTERN.DIV.TOP100 ETF 0.00 0.00 42.68USD -0.08% B S WL
DWM WISDOMTREE DIEFA FUND ETF 0.00 0.00 54.01USD -0.04% B S WL
EEM ISHS EMERG MRKTS ETF 0.00 0.00 43.23USD +0.46% B S WL
EFA ISHS EAFE ETF 0.00 0.00 68.63USD +0.04% B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 20.20 21.07 20.885EUR +0.51% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 33.51 34.90 34.755EUR +0.71% B S WL
EZU ISHARES MSCI EUROZONE ETF 0.00 0.00 41.98USD -0.00 B S WL
EQQQ.DE INVESCO EQQQ NASDAQ-100 UCITS 157.88 157.94 157.94EUR -0.00 B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 0.00 0.00 140.13USD -1.25% B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 106.96 106.98 107.06EUR +0.70% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 17.066 17.12 17.108EUR +0.72% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 26.515 31.59 28.605EUR +1.10% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 0.00 0.00 37.10EUR +0.35% B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND -0.00 -0.00 19.7967GBP +1.10% B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 21.50 21.74 21.675EUR +0.37% B S WL
IJH ISHARES S&P MIDCAP 400 0.00 0.00 204.08USD -0.28% B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 0.00 0.00 88.44USD -0.55% B S WL
IOO ISHARES S&P GLOBAL 100 0.00 0.00 49.02USD -0.20% B S WL
IQQA.DE ISHARES EURO DIVIDEND UCITS ETF 21.67 21.70 21.68EUR +0.46% B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.15 7.55 7.368306GBP +1.64% B S WL
IVE ISHS S+P 500 VALUE ETF 0.00 0.00 118.53USD +0.11% B S WL
IVV ISHARES CORE S&P 500 ETF 0.00 0.00 295.36USD -0.14% B S WL
IVW ISHARES S&P 500 GROWTH ETF 0.00 0.00 176.69USD -0.21% B S WL
IWC ISHARES RUSSELL MICROCAP INDEX F 0.00 0.00 107.13USD -0.26% B S WL
IWD ISHS RUSSELL 1000 VALUE ETF 0.00 0.00 129.51USD +0.12% B S WL
IWDA.AS ISHARES CORE MSCI WORLD ETF AMS 48.90 49.15 49.055EUR +0.44% B S WL
IWM ISHS RUSSELL 2000 ETF 0.00 0.00 170.40USD -0.48% B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 0.00 0.00 135.43USD -0.33% B S WL
IWO ISHS RUSSELL 2000 GROWTH ETF 0.00 0.00 215.59USD -0.80% B S WL
IWRD.MI ISHARES MSCI WORLD UCITS ETF ITA 39.50 40.00 39.855EUR +0.35% B S WL
IWS ISHARES RUSSELL MIDCAP VAL IND F 0.00 0.00 92.33USD +0.08% B S WL
IWV ISHS RUSSELL 3000 ETF 0.00 0.00 173.98USD -0.10% B S WL
JKL ISHS MORNINGSTAR SM-CAP VALUE 0.00 0.00 157.41USD -0.21% B S WL
JPN.PA LYXOR ETF JAPAN TOPIX 121.80 132.50 131.37EUR +0.27% B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 40.428 40.508 40.493EUR +0.32% B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 100.00 115.00 114.54EUR +0.65% B S WL
LYXDAX.DE LYXOR ETF DAX 117.86 117.90 118.00EUR +0.73% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 31.15 31.19 31.20EUR +0.71% B S WL
MDAXIEX.DE ISHARES MDAX DE 225.00 225.35 225.20EUR +0.04% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 33.33 51.00 47.985EUR +0.61% B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 34.17 0.00 36.112EUR +0.16% B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 33.14 33.50 33.375EUR +0.83% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 121.98 0.00 0.00EUR 0.00 B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 292.10 297.00 294.06EUR +0.14% B S WL
N225EX.DE NIKKEI-225 EX 17.98 18.002 17.998EUR +0.45% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 62.75 62.78 62.80EUR +0.02% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 0.00 0.00 10.60EUR +0.95% B S WL
OEF ISHS S+P 100 ETF 0.00 0.00 130.47USD -0.14% B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 16.552 16.59 16.598EUR +0.17% B S WL
SDY SPDR DIVIDEND ETF 0.00 0.00 99.57USD +0.15% B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 15.50 15.98 15.77EUR +0.22% B S WL
SLYG.P SPDR S&P 600SMALL CAP GROWTH ETF 67.71 68.21 68.21USD -0.67% B S WL
SMC.PA SPDR MSCI EUROPE SMALL CAP ETF 235.00 237.50 235.95EUR -0.34% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 52.31 52.38 52.37EUR +0.40% B S WL
SPY SPDR S&P 500 ETF TRUST 0.00 0.00 291.99USD -0.09% B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 37.84 37.86 37.895EUR +0.42% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 34.27 34.285 34.30EUR +0.76% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 30.085 30.125 30.14EUR +0.72% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 49.69 -0.00 57.59USD +0.24% B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 25.10 25.50 25.325EUR +0.10% B S WL
VB VANGUARD SMALL CAP ETF 0.00 0.00 164.29USD -0.33% B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 0.00 0.00 43.82USD +0.02% B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 0.00 0.00 52.75USD +0.08% B S WL
VIG VANGUARD DIVIDEND APPREC ETF 0.00 0.00 112.45USD +0.32% B S WL
VYM VANGUARD HIGH DVD YIELD ETF 0.00 0.00 89.34USD +0.22% B S WL
VTV VANGUARD VALUE ETF 0.00 0.00 113.26USD +0.15% B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 182.90 186.00 185.38EUR +0.41% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 120.34 120.36 120.48EUR +0.74% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 36.28 36.29 36.29EUR +0.75% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 27.845 27.89 27.865EUR +0.29% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 22.245 22.26 22.255EUR +0.63% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 0.00 0.00 44.33USD +0.70% B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 67.216 67.226 67.246EUR +0.30% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 0.00 0.00 0.00USD 0.00 B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 52.794 52.836 52.836EUR +0.33% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 130.78 131.10 130.90EUR -1.99% B S WL
XSX6.DE X STOXX EUROPE 600 UCITS ETF 80.72 80.76 80.80EUR +0.46% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC -0.00 -0.00 7.798GBP +1.55% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 32.695 32.785 32.755EUR +1.90% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 44.90 44.95 45.00EUR -0.04% 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.