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 | 80.98 | 0.72 | 18.23 | 13.94 | 10.89 | - |
0.20%
|
|
| REGIONAALSED FONDID | ||||||||
| iShares Core MSCI Pac ex-Jpn ETF | 148.28 | 0.57 | -3.30 | -5.06 | 3.39 | 4.86 |
0.20%
|
|
| iShares STOXX Europe 600 (DE) | 46.92 | 0.73 | 11.26 | 8.66 | 6.35 | 6.69 |
0.20%
|
|
| LYXOR ETF MSCI EMU VALUE | 125.70 | 0.71 | 17.81 | 17.28 | 7.51 | 3.55 |
0.40%
|
|
| SPDR S&P Euro Dividend Aristocrats ETF | 22.58 | 0.58 | 13.00 | 11.37 | 3.21 | 1.53 |
0.30%
|
|
| ISHARES MSCI EUROPE UCITS E | 29.43 | 0.72 | 10.68 | 8.64 | 6.78 | 6.32 |
0.35%
|
|
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 28.12 | -0.04 | 4.95 | 2.99 | -0.58 | 4.53 |
0.25%
|
|
| iShares DJ Euro STOXX Select Dividend ETF | 17.23 | 0.47 | -1.43 | -2.10 | -0.85 | - |
0.40%
|
|
| BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) | 157.52 | 0.00 | 14.14 | 14.14 | 10.90 | - |
0.10%
|
|
| iShares MSCI AC Far East ex-Japan | 42.55 | 0.00 | -6.03 | -8.14 | -8.83 | -0.24 |
0.74%
|
|
| iShares MSCI EM ETF | 31.96 | -0.09 | 3.10 | 0.71 | -2.16 | 3.50 |
0.68%
|
|
| RIIGIPÕHISED FONDID | ||||||||
| db x-trackers China CSI300 ETF | 11.74 | -0.25 | -14.17 | -15.88 | -7.33 | 7.37 |
0.50%
|
|
| iShares Core MSCI Japan IMI ETF | 45.56 | -0.50 | 13.79 | 12.31 | 4.02 | 5.94 |
0.20%
|
|
| iShares DAX T | 140.58 | 0.76 | 19.72 | 16.74 | 7.44 | 8.80 |
0.16%
|
|
| iShares MSCI USA Quality Div ETF | 40.09 | 0.75 | 6.77 | 2.80 | 9.44 | - |
0.35%
|
|
| iShares NASDAQ-100® UCITS ETF | 145.50 | 0.73 | 47.07 | 35.58 | 12.67 | 20.78 |
0.31%
|
|
| db x-trackers MSCI Russia Capped Index ETF | 8.50 | 0.00 | - | -73.40 | -32.52 | -15.60 |
0.65%
|
|
| iShares S&P SmallCap 600 UCITS ETF | 75.34 | 1.05 | 4.70 | -0.25 | 8.01 | 7.30 |
0.40%
|
|
| ISHARES CORE S&P 500 | 208.52 | 0.00 | - | - | - | - |
0.07%
|
|
| iShares FTSE 100 | 7.41 | 0.54 | 1.65 | 0.98 | 4.54 | 1.84 |
0.07%
|
|
| SEKTORIFONDID | ||||||||
| iShares Global Infrastructure UCITS ETF USD | 27.50 | -0.04 | -5.79 | -7.25 | 3.94 | 3.58 |
0.65%
|
|
| iShares Listed Private Equity UCITS ETF USD | 26.34 | 0.77 | 23.52 | 19.43 | 10.72 | 10.74 |
0.75%
|
|
| iShares II Public Limited Company - iShares UK Property UCITS ETF | 4.47 | -0.67 | -0.33 | -1.92 | -6.05 | -4.00 |
0.40%
|
|
| Lyxor STOXX Europe 600 Banks UCITS ETF | 18.24 | -0.27 | - | -17.42 | - | - |
0.30%
|
|
| Lyxor MSCI World Health Care TR UCITS | 434.75 | 0.56 | -1.65 | -4.51 | 8.38 | 9.70 |
0.30%
|
|
| iShares S&P 500 Financials Sector UCITS ETF USD | 9.56 | 0.84 | 5.96 | 3.91 | 13.95 | 10.68 |
0.15%
|
|
| iShares Developed Markets Property Yield UCITS ETF USD | 20.29 | 0.25 | -2.41 | -5.30 | - | - |
0.40%
|
|
| iShares Automation & Robotics UCITS ETF | 12.16 | 1.08 | 29.05 | 24.56 | 2.01 | 12.57 |
0.40%
|
|
| iShares European Property Yield UCITS ETF | 27.96 | -1.10 | 7.02 | 4.97 | -10.61 | -6.52 |
0.40%
|
|
| TOORAINEFONDID | ||||||||
| Bitcoin Tracker EUR XBT Provider | 1886.00 | 0.85 | 190.33 | 177.05 | 36.34 | 70.41 |
2.50%
|
|
| Ether Tracker Euro XBT PROVIDER | 202.63 | 1.67 | 106.77 | 92.87 | 64.77 | 101.11 |
2.50%
|
|
| iShares Physical Gold ETC | 36.64 | 0.00 | 10.63 | 10.63 | 7.95 | - |
0.25%
|
|
| VÕLAKIRJAFONDID | ||||||||
| iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) | 79.00 | -0.29 | 0.36 | -2.56 | -5.69 | -2.68 |
0.45%
|
|
| iShares $ TIPS UCITS ETF USD (Acc) | 212.82 | -0.20 | 0.53 | -2.68 | 2.13 | 3.75 |
0.25%
|
|
| iShares Plc USD Corporate Bond | 102.25 | 0.00 | 1.91 | -2.68 | -8.15 | -1.14 |
0.20%
|
|
| iShares US Aggregate Bond UCITS ETF (Dist) | 84.94 | -0.20 | -1.95 | -4.48 | -2.81 | -0.70 |
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.
