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 54.60 0.44 -3.56 2.62 8.41 -
0.20%
REGIONAALSED FONDID
iShares Core MSCI Pac ex-Jpn ETF 120.34 1.04 -14.68 -11.55 - -
0.20%
iShares MSCI AC Far East ex-Japan 50.80 0.67 -0.26 8.49 3.17 7.43
0.74%
AMUNDI ETF MSCI EM ASIA UCITS ETF 29.39 -1.28 - - - -
0.20%
iShares Core MSCI Emerging Markets IMI 25.44 0.32 -6.21 2.11 2.15 -
0.25%
iShares MSCI EM ETF 30.32 0.46 -6.40 2.48 - -
0.68%
BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) 107.92 0.00 -10.74 -2.19 - 1.05
0.10%
iShares DJ Euro STOXX Select Dividend ETF 15.20 0.93 -32.73 -27.84 - -4.41
0.40%
ISHARES MSCI EUROPE UCITS E 22.29 1.32 -14.35 -8.67 -2.05 -0.07
0.35%
iShares STOXX Europe 600 (DE) 35.84 0.84 -13.23 -6.93 -1.65 0.59
0.20%
LYXOR ETF MSCI EMU VALUE 88.72 1.45 -21.78 -17.78 -10.04 -3.54
0.40%
SPDR S&P Euro Dividend Aristocrats ETF 19.61 1.03 -20.32 -15.05 -5.17 0.29
0.30%
LYXOR ETF EASTERN EUROPE 21.20 0.05 - -5.61 9.67 3.49
0.50%
RIIGIPÕHISED FONDID
LYXOR ETF BRAZIL 13.18 -0.08 -42.40 -32.21 -9.54 6.72
0.65%
db x-trackers China CSI300 ETF 13.40 0.00 17.56 24.72 13.58 9.67
0.50%
iShares Core MSCI Japan IMI ETF 38.42 1.80 -3.47 0.55 - -
0.20%
iShares DAX T 109.16 0.94 -3.91 3.14 -0.15 5.11
0.16%
iShares FTSE 100 5.84 1.74 -21.65 -19.18 -6.76 -0.67
0.07%
ISHARES CORE S&P 500 208.52 0.00 - - - -
0.07%
iShares MSCI USA Quality Div ETF 29.11 -0.24 -14.18 -11.64 - -
0.35%
iShares NASDAQ-100® UCITS ETF 93.28 0.12 22.08 34.58 - -
0.31%
iShares S&P SmallCap 600 UCITS ETF 48.21 0.52 -20.77 -17.23 - -
0.40%
db x-trackers MSCI Russia Capped Index ETF 24.57 2.25 -29.66 -21.24 6.06 9.63
0.65%
SEKTORIFONDID
iShares Developed Markets Property Yield UCITS ETF USD 1944.50 -0.77 - - - -
0.40%
iShares European Property Yield UCITS ETF 36.66 0.19 -20.33 -13.00 - -
0.40%
iShares Global Infrastructure UCITS ETF USD 23.85 0.38 -13.37 -12.51 - -
0.65%
iShares Listed Private Equity UCITS ETF USD 17.05 0.77 -20.72 -17.43 - -
0.75%
iShares S&P 500 Financials Sector UCITS ETF USD 5.54 0.54 -25.01 -18.89 - -
0.15%
iShares II Public Limited Company - iShares UK Property UCITS ETF 5.00 0.00 -22.52 -16.42 - -5.73
0.40%
Lyxor MSCI World Health Care TR UCITS 331.80 0.62 -0.17 10.64 - -
0.30%
iShares Automation & Robotics UCITS ETF 9.39 1.29 9.76 22.82 - -
0.40%
Lyxor STOXX Europe 600 Banks UCITS ETF 18.24 -0.27 - -17.42 - -
0.30%
TOORAINEFONDID
iShares Physical Gold ETC 32.34 0.00 21.88 18.66 - -
0.25%
Bitcoin Tracker EUR XBT Provider 415.35 0.14 38.44 -3.41 40.97 -
2.50%
Ether Tracker Euro XBT PROVIDER 26.70 -1.07 168.07 53.45 - -
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 1.73 -0.58 -48.84 -48.81 - -
0.49%
VÕLAKIRJAFONDID
iShares Plc USD Corporate Bond 129.51 0.02 5.30 6.16 - -
0.20%
iShares $ TIPS UCITS ETF USD (Acc) 204.82 0.09 4.51 2.86 - -
0.25%
iShares Barclays Capital Euro Aggregate Bond 127.50 0.00 0.00 -0.47 1.58 1.33
0.25%
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) 93.93 0.04 -8.01 -9.01 - -
0.45%
iShares US Aggregate Bond UCITS ETF (Dist) 96.45 -0.02 0.90 -1.99 - -
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.