ETF-s - Markets and prices - LHV financial portal

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 58.91 -0.71 4.05 5.79 9.60 8.57
0.20%
REGIONAALSED FONDID
iShares Core MSCI Pac ex-Jpn ETF 133.16 -1.90 -5.59 -4.06 - -
0.20%
iShares MSCI AC Far East ex-Japan 55.60 -1.54 9.17 15.70 - 7.18
0.74%
AMUNDI ETF MSCI EM ASIA UCITS ETF 29.39 -1.28 - - - -
0.20%
iShares Core MSCI Emerging Markets IMI 28.06 -1.51 3.43 10.26 4.52 -
0.25%
iShares MSCI EM ETF 33.46 -1.76 3.29 10.82 - -
0.68%
BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) 97.50 0.00 -19.35 -16.67 - 1.20
0.10%
iShares DJ Euro STOXX Select Dividend ETF 17.71 0.34 -21.58 -20.55 -8.38 -
0.40%
ISHARES MSCI EUROPE UCITS E 24.14 0.04 -7.24 -4.45 0.01 -
0.35%
iShares STOXX Europe 600 (DE) 38.98 0.05 -5.63 -3.24 0.72 0.11
0.20%
LYXOR ETF MSCI EMU VALUE 101.80 0.02 -10.25 -8.65 -6.22 -3.07
0.40%
SPDR S&P Euro Dividend Aristocrats ETF 20.85 0.10 -15.28 -13.72 -3.97 -0.46
0.30%
LYXOR ETF EASTERN EUROPE 21.20 0.05 - -5.61 9.67 3.49
0.50%
RIIGIPÕHISED FONDID
LYXOR ETF BRAZIL 15.15 -0.13 -33.80 -22.91 -2.46 7.22
0.65%
db x-trackers China CSI300 ETF 14.69 -1.01 28.86 37.40 13.75 8.35
0.50%
iShares Core MSCI Japan IMI ETF 40.87 -1.40 2.69 2.44 - -
0.20%
iShares DAX T 114.52 0.67 0.81 1.04 0.30 2.62
0.16%
iShares FTSE 100 6.27 -0.32 -15.87 -14.16 -4.89 -0.35
0.07%
ISHARES CORE S&P 500 208.52 0.00 - - - -
0.07%
iShares MSCI USA Quality Div ETF 30.47 -0.36 -10.19 -9.22 - -
0.35%
iShares NASDAQ-100® UCITS ETF 99.83 0.17 30.65 34.07 - -
0.31%
iShares S&P SmallCap 600 UCITS ETF 58.69 0.19 -3.53 -2.05 - -
0.40%
db x-trackers MSCI Russia Capped Index ETF 25.69 -1.83 -26.46 -21.26 5.38 8.03
0.65%
SEKTORIFONDID
iShares Developed Markets Property Yield UCITS ETF USD 1944.50 -0.77 - - - -
0.40%
iShares European Property Yield UCITS ETF 39.58 0.66 -14.00 -11.88 - -
0.40%
iShares Global Infrastructure UCITS ETF USD 24.80 -0.08 -9.92 -7.98 - -
0.65%
iShares Listed Private Equity UCITS ETF USD 19.16 0.26 -10.91 -8.86 - -
0.75%
iShares S&P 500 Financials Sector UCITS ETF USD 6.43 -0.31 -12.87 -11.55 - -
0.15%
iShares II Public Limited Company - iShares UK Property UCITS ETF 5.29 0.00 -17.88 -16.46 - -4.77
0.40%
Lyxor MSCI World Health Care TR UCITS 338.45 0.39 1.84 4.12 - -
0.30%
iShares Automation & Robotics UCITS ETF 11.14 -0.36 30.12 35.17 - -
0.40%
Lyxor STOXX Europe 600 Banks UCITS ETF 18.24 -0.27 - -17.42 - -
0.30%
TOORAINEFONDID
iShares Physical Gold ETC 31.57 0.00 19.00 19.24 - -
0.25%
Bitcoin Tracker EUR XBT Provider 774.49 16.29 158.14 132.92 24.57 112.96
2.50%
Ether Tracker Euro XBT PROVIDER 47.80 19.71 379.92 282.40 11.15 -
2.50%
LYXOR Commodities 23.32 -0.02 - - - -
0.35%
WisdomTree Brent Crude Oil 1mth 16.18 0.00 -44.92 -37.11 -3.38 -
0.49%
ETFS ENERGY 1.80 1.69 -46.51 -42.57 - -
0.49%
VÕLAKIRJAFONDID
iShares Plc USD Corporate Bond 132.42 0.24 7.67 7.51 - -
0.20%
iShares $ TIPS UCITS ETF USD (Acc) 201.30 -0.11 2.71 1.30 - -
0.25%
iShares Barclays Capital Euro Aggregate Bond 127.50 0.00 0.00 0.00 1.45 -
0.25%
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) 94.64 -0.25 -7.31 -6.24 - -
0.45%
iShares US Aggregate Bond UCITS ETF (Dist) 93.57 -0.36 -2.11 -3.68 - -
0.25%

Additional information about the funds can be found from the home page of the fund manager.
Largest index fund providers in Europe
iShares by Blackrock
db X-trackers
Lyxor
UBS ETFs
Amundi ETF
Vanguard
ETF Securities
Invesco powershares
State street Global Advisors
Deka Investment GmbH
Commerzbank AG
Deutsche Asset Management ETC
WisdomTree
XBT Provider
Source: http://media.morningstar.com/uk/MEDIA/ETF/AGuidedTouroftheEuropeanETFMarketplace2017.pdf

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.