List of selected funds offered by LHV
| Fund Name | Price | Return, % (3 and 5 years annualised) | Annual expense ratio (09.2017)* | |||||
|---|---|---|---|---|---|---|---|---|
| 1 d | YTD | 1 y | 3 y | 5 y | ||||
| GLOBAALSED FONDID | ||||||||
| iShares Core MSCI World UCITS ETF | 103.17 | 0.28 | 25.37 | 31.28 | 9.49 | 13.48 |
0.20%
|
|
| REGIONAALSED FONDID | ||||||||
| iShares Core MSCI Pac ex-Jpn ETF | 182.18 | 0.42 | 16.39 | 24.73 | 5.43 | 5.90 |
0.20%
|
|
| iShares MSCI AC Far East ex-Japan | 50.58 | -0.30 | 16.33 | 16.01 | -4.21 | 1.06 |
0.74%
|
|
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 32.65 | -0.24 | 13.78 | 16.70 | 0.60 | 5.03 |
0.25%
|
|
| iShares MSCI EM ETF | 37.33 | -0.13 | 14.01 | 16.99 | -0.20 | 4.26 |
0.68%
|
|
| BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) | 178.46 | 0.00 | 9.94 | 22.45 | 7.50 | 8.81 |
0.10%
|
|
| iShares DJ Euro STOXX Select Dividend ETF | 17.46 | -0.17 | 1.67 | 7.33 | -5.69 | -4.86 |
0.40%
|
|
| ISHARES MSCI EUROPE UCITS E | 31.09 | -0.26 | 4.43 | 9.53 | 1.52 | 4.47 |
0.35%
|
|
| iShares STOXX Europe 600 (DE) | 49.61 | -0.24 | 4.85 | 9.74 | 1.03 | 4.49 |
0.20%
|
|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 132.02 | -0.20 | 8.52 | 9.87 | 4.12 | 3.39 |
0.40%
|
|
| SPDR S&P Euro Dividend Aristocrats ETF | 23.83 | -0.21 | 4.75 | 9.79 | 1.22 | -0.26 |
0.30%
|
|
| RIIGIPÕHISED FONDID | ||||||||
| db x-trackers China CSI300 ETF | 14.59 | 0.76 | 24.25 | 18.98 | -4.24 | 6.05 |
0.50%
|
|
| iShares Core MSCI Japan IMI ETF | 51.08 | 0.31 | 10.78 | 15.19 | 3.03 | 5.12 |
0.20%
|
|
| iShares Core DAX® UCITS ETF (DE) | 158.66 | -0.14 | 13.17 | 19.08 | 5.08 | 7.07 |
0.16%
|
|
| iShares FTSE 100 | 7.92 | 0.51 | 5.16 | 8.15 | 3.76 | 1.99 |
0.07%
|
|
| ISHARES CORE S&P 500 | 208.52 | 0.00 | - | - | - | - |
0.07%
|
|
| iShares MSCI USA Quality Div ETF | 49.63 | 0.57 | 22.33 | 29.59 | 10.06 | 8.44 |
0.35%
|
|
| iShares NASDAQ-100® UCITS ETF | 191.24 | 0.23 | 28.78 | 34.60 | 10.21 | 21.33 |
0.31%
|
|
| iShares S&P SmallCap 600 UCITS ETF | 93.63 | 0.98 | 16.27 | 31.78 | 3.71 | 10.00 |
0.40%
|
|
| db x-trackers MSCI Russia Capped Index ETF | 8.50 | 0.00 | - | -73.40 | -32.52 | -15.60 |
0.65%
|
|
| SEKTORIFONDID | ||||||||
| iShares Developed Markets Property Yield UCITS ETF USD | 22.79 | 0.31 | 7.00 | 19.49 | -3.84 | - |
0.40%
|
|
| iShares European Property Yield UCITS ETF | 28.84 | -0.72 | -3.25 | 10.61 | -13.72 | -8.31 |
0.40%
|
|
| iShares Global Infrastructure UCITS ETF USD | 32.25 | 0.50 | 17.28 | 22.44 | 3.96 | 3.75 |
0.65%
|
|
| iShares Listed Private Equity UCITS ETF USD | 34.94 | 0.66 | 27.08 | 42.01 | 5.25 | 11.32 |
0.75%
|
|
| iShares S&P 500 Financials Sector UCITS ETF USD | 13.70 | 0.51 | 40.31 | 49.28 | 12.85 | 13.96 |
0.15%
|
|
| iShares II Public Limited Company - iShares UK Property UCITS ETF | 4.14 | -1.66 | -13.68 | -7.54 | -14.36 | -7.91 |
0.40%
|
|
| Lyxor MSCI World Health Care TR UCITS | 482.65 | 0.18 | 9.42 | 14.12 | 4.28 | 8.73 |
0.30%
|
|
| iShares Automation & Robotics UCITS ETF | 14.16 | 1.43 | 7.52 | 21.49 | -1.34 | 11.91 |
0.40%
|
|
| Lyxor STOXX Europe 600 Banks UCITS ETF | 18.24 | -0.27 | - | -17.42 | - | - |
0.30%
|
|
| TOORAINEFONDID | ||||||||
| iShares Physical Gold ETC | 47.71 | 0.00 | 31.40 | 35.89 | 16.72 | 12.50 |
0.25%
|
|
| Bitcoin Tracker EUR XBT Provider | 4354.87 | 3.39 | 149.72 | 181.14 | 20.64 | 68.05 |
2.50%
|
|
| Ether Tracker Euro XBT PROVIDER | 288.00 | 7.38 | 50.67 | 73.71 | -7.93 | 85.65 |
2.50%
|
|
| VÕLAKIRJAFONDID | ||||||||
| iShares Plc USD Corporate Bond | 102.52 | 0.00 | -1.85 | 4.51 | -6.64 | -3.51 |
0.20%
|
|
| iShares $ TIPS UCITS ETF USD (Acc) | 228.78 | 0.22 | 8.33 | 9.94 | -0.12 | 2.94 |
0.25%
|
|
| iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) | 84.05 | 0.54 | 6.18 | 10.57 | -4.28 | -3.47 |
0.45%
|
|
| iShares US Aggregate Bond UCITS ETF (Dist) | 87.56 | 0.48 | 3.12 | 6.33 | -2.96 | -1.95 |
0.25%
|
|
Additional information about the funds can be found from the home page of the fund manager.
Annual expense ratio is the proportion of funds net assets which are used for covering on-going expenses on the fund. Ongoing Charges derives its meaning from the context of UCITS KIID document and includes management and administration related costs, but excludes transaction fees paid by the fund.
* Funds expense ratio as available in Fund’s documents as of the given date. The latest expense rates can be found from the funds key investor information document.
