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 85.00 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 53.50 53.53 53.50EUR +0.28% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 244.27 244.59 244.51EUR +0.64% 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 240.80 240.86 0.00USD 0.00 B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 46.31 46.54 46.265EUR -0.78% B S WL
DJE.PA LYXOR ETF DOW JONES IA 198.08 198.30 198.22EUR +0.59% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 32.08 32.125 32.12EUR +0.30% B S WL
DNI DIVIDEND AND INCOME FUND 12.10 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 46.39 46.45 0.00USD 0.00 B S WL
EFA ISHS EAFE ETF 70.51 70.74 0.00USD 0.00 B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 23.41 23.42 23.43EUR +0.32% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 35.56 35.575 35.56EUR +0.21% B S WL
EZU ISHARES MSCI EUROZONE ETF 44.27 44.39 0.00USD 0.00 B S WL
EQQQ.DE POWERSHARE EQQQ FUND - GER 132.02 132.06 132.30EUR +1.02% B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 101.00 129.92 0.00USD 0.00 B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 107.28 107.32 107.24EUR +0.02% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 17.634 17.646 17.688EUR +0.11% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 29.51 29.57 29.55EUR -0.45% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 35.85 35.885 0.00EUR 0.00 B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND -0.00 -0.00 -0.00GBP 0.00 B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 23.045 23.075 23.065EUR +0.30% B S WL
IJH ISHARES S&P MIDCAP 400 188.15 188.85 0.00USD 0.00 B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 74.29 79.70 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 23.045 23.065 0.00EUR 0.00 B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.333 7.335 7.334GBP +0.08% 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 265.80 265.86 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 44.28 44.30 44.305EUR +0.48% B S WL
IWM ISHS RUSSELL 2000 ETF 154.15 154.19 0.00USD 0.00 B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 120.91 -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 36.43 36.46 36.49EUR +0.50% 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 155.11 -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 129.40 129.55 129.52EUR +0.48% B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 39.467 39.57 0.00EUR 0.00 B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 122.10 122.30 121.66EUR -0.33% B S WL
LYXDAX.DE LYXOR ETF DAX 118.22 118.28 118.34EUR +0.14% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 31.185 31.205 31.19EUR +0.18% B S WL
MDAXIEX.DE ISHARES MDAX DE 219.05 219.20 219.00EUR +0.07% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 48.91 48.985 48.98EUR +0.35% B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 31.795 32.004 0.00EUR 0.00 B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 34.25 34.265 34.25EUR +0.22% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 125.04 125.80 0.00EUR 0.00 B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 302.00 303.00 301.66EUR +0.17% B S WL
N225EX.DE NIKKEI-225 EX 16.744 16.756 16.748EUR +0.40% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 52.51 52.54 52.52EUR +0.77% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 11.08 11.15 0.00EUR 0.00 B S WL
OEF ISHS S+P 100 ETF 0.00 0.00 0.00USD 0.00 B S WL
RSP RYDEX S&P EQUAL WEIGHT ETF 0.00 0.00 0.00USD 0.00 B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 17.106 17.14 17.13EUR +0.35% B S WL
SDY SPDR DIVIDEND ETF 88.69 94.99 0.00USD 0.00 B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 16.438 16.464 16.412EUR -0.18% 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 232.00 232.45 231.75EUR +0.04% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 47.261 47.311 47.309EUR +0.50% B S WL
SPLV.P POWERSHARES S&P 500 LOW VLTY PF 35.90 47.91 0.00USD 0.00 B S WL
SPY SPDR S&P 500 ETF TRUST 264.00 264.04 0.00USD 0.00 B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 37.775 37.785 37.785EUR +0.25% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 35.035 35.05 35.03EUR +0.24% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 30.115 30.15 30.115EUR +0.15% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 49.80 -0.00 0.00USD 0.00 B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 21.255 21.265 21.275EUR +0.88% B S WL
VB VANGUARD SMALL CAP ETF 135.01 155.00 0.00USD 0.00 B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 43.07 45.50 0.00USD 0.00 B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 53.00 54.59 0.00USD 0.00 B S WL
VIG VANGUARD DIVIDEND APPREC ETF 95.30 110.00 0.00USD 0.00 B S WL
VYM VANGUARD HIGH DVD YIELD ETF 72.00 90.63 0.00USD 0.00 B S WL
VTV VANGUARD VALUE ETF 0.00 0.00 0.00USD 0.00 B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 169.69 169.86 0.00EUR 0.00 B S WL
XDAX.DE DBX DAX ACC UCITS ETF 120.64 120.68 120.74EUR +0.12% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 36.18 36.195 36.185EUR +0.25% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 27.23 27.30 27.27EUR +0.24% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 24.26 24.28 24.295EUR +0.43% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 47.47 47.52 0.00USD 0.00 B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 58.012 58.054 58.054EUR +0.63% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 58.05 58.10 0.00USD 0.00 B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 47.688 47.725 47.688EUR +0.38% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 129.50 129.70 129.84EUR +0.79% B S WL
XSX6.DE X STOXX EUROPE 600 UCITS ETF 78.84 78.88 78.90EUR +0.25% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC -0.00 -0.00 7.55GBP -0.38% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 33.175 33.24 33.235EUR -0.63% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 44.14 44.175 44.07EUR -0.02% 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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