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 69.20 1.78 -12.60 -3.96 10.33 9.82
0.20%
REGIONAALSED FONDID
iShares Core MSCI Pac ex-Jpn ETF 146.48 1.85 -5.31 -1.80 3.54 -
0.20%
iShares MSCI AC Far East ex-Japan 43.50 0.72 -20.74 -20.11 -1.54 -1.59
0.74%
iShares Core MSCI Emerging Markets IMI UCITS ETF 26.63 0.95 -14.33 -13.59 3.25 2.09
0.25%
iShares MSCI EM ETF 30.96 1.28 -14.46 -14.08 2.47 -
0.68%
BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) 128.86 0.00 -11.63 -7.08 - -
0.10%
iShares DJ Euro STOXX Select Dividend ETF 16.02 2.43 -24.59 -21.82 -8.71 -
0.40%
ISHARES MSCI EUROPE UCITS E 24.39 1.88 -19.03 -12.86 1.18 0.16
0.35%
iShares STOXX Europe 600 (DE) 38.54 1.85 -20.27 -14.52 1.19 0.13
0.20%
LYXOR ETF MSCI EMU VALUE 93.83 2.92 -20.58 -17.32 -3.51 -5.33
0.40%
SPDR S&P Euro Dividend Aristocrats ETF 17.89 2.52 -23.40 -20.51 -7.60 -5.16
0.30%
RIIGIPÕHISED FONDID
db x-trackers China CSI300 ETF 14.00 0.36 -17.05 -10.49 10.41 8.39
0.50%
iShares Core MSCI Japan IMI ETF 39.51 1.70 -12.76 -13.57 1.61 -
0.20%
iShares DAX T 102.90 1.94 -23.60 -20.41 0.23 -1.72
0.16%
iShares FTSE 100 6.76 0.00 -5.75 -1.51 -1.13 -1.70
0.07%
ISHARES CORE S&P 500 208.52 0.00 - - - -
0.07%
iShares MSCI USA Quality Div ETF 38.00 2.21 -2.09 7.85 5.63 -
0.35%
iShares NASDAQ-100® UCITS ETF 110.60 1.39 -22.11 -10.98 18.08 -
0.31%
iShares S&P SmallCap 600 UCITS ETF 73.67 1.84 -11.19 -5.51 9.72 -
0.40%
db x-trackers MSCI Russia Capped Index ETF 8.50 0.00 -75.63 -73.40 -32.52 -15.60
0.65%
SEKTORIFONDID
iShares Developed Markets Property Yield UCITS ETF USD 21.71 2.41 -18.66 -10.46 - -
0.40%
iShares European Property Yield UCITS ETF 25.00 2.12 -42.15 -40.96 -16.22 -
0.40%
iShares Global Infrastructure UCITS ETF USD 29.93 2.96 0.20 10.73 3.77 -
0.65%
iShares Listed Private Equity UCITS ETF USD 21.58 2.03 -26.55 -19.75 3.39 -
0.75%
iShares S&P 500 Financials Sector UCITS ETF USD 8.85 1.84 -7.97 -2.81 10.65 -
0.15%
iShares II Public Limited Company - iShares UK Property UCITS ETF 4.39 1.86 -35.31 -29.09 -9.76 -
0.40%
Lyxor MSCI World Health Care TR UCITS 431.70 1.43 -2.57 8.43 14.38 -
0.30%
iShares Automation & Robotics UCITS ETF 8.50 0.12 -40.80 -34.81 4.78 -
0.40%
Lyxor STOXX Europe 600 Banks UCITS ETF 18.24 -0.27 - -17.42 - -
0.30%
TOORAINEFONDID
iShares Physical Gold ETC 33.73 0.00 7.69 13.15 - -
0.25%
Bitcoin Tracker EUR XBT Provider 874.88 -3.41 -56.25 -55.70 35.84 36.76
2.50%
Ether Tracker Euro XBT PROVIDER 121.50 -3.79 -61.66 -55.39 104.77 -
2.50%
VÕLAKIRJAFONDID
iShares Plc USD Corporate Bond 98.19 0.50 -21.85 -22.56 -7.02 -
0.20%
iShares $ TIPS UCITS ETF USD (Acc) 227.86 1.60 0.24 4.37 4.50 -
0.25%
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) 81.53 1.85 -14.66 -13.31 -7.35 -
0.45%
iShares US Aggregate Bond UCITS ETF (Dist) 94.39 0.93 -1.15 -0.03 -1.69 -
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.

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