Turud ja hinnad → Börsil noteeritud fondid
Valitud nimekiri LHV-s pakutavatest fondidest
| Fondi nimetus | Hind | Tootlus, % (3 ja 5 aasta tootlus aasta baasil) | Aastane kulukuse määr (09.2017)* | |||||
|---|---|---|---|---|---|---|---|---|
| 1 p | YTD | 1 a | 3 a | 5 a | ||||
| GLOBAALSED FONDID | ||||||||
| iShares Core MSCI World UCITS ETF | 105.47 | -0.13 | 28.17 | 31.74 | 11.81 | 14.01 |
0.20%
|
|
| REGIONAALSED FONDID | ||||||||
| iShares Core MSCI Pac ex-Jpn ETF | 183.88 | 0.02 | 17.48 | 24.90 | 7.43 | 6.30 |
0.20%
|
|
| iShares MSCI AC Far East ex-Japan | 50.69 | -0.20 | 16.58 | 17.53 | -2.63 | 1.42 |
0.74%
|
|
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 32.93 | -0.21 | 14.74 | 16.55 | 2.25 | 5.51 |
0.25%
|
|
| iShares MSCI EM ETF | 37.58 | -0.16 | 14.77 | 16.92 | 1.44 | 4.71 |
0.68%
|
|
| BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) | 177.96 | 0.00 | 9.64 | 12.98 | 8.91 | 8.25 |
0.10%
|
|
| iShares DJ Euro STOXX Select Dividend ETF | 17.47 | -0.06 | 1.75 | 4.15 | -4.98 | -4.47 |
0.40%
|
|
| ISHARES MSCI EUROPE UCITS E | 31.98 | 0.16 | 7.42 | 10.16 | 4.07 | 5.22 |
0.35%
|
|
| iShares STOXX Europe 600 (DE) | 51.05 | 0.22 | 7.89 | 10.32 | 3.63 | 5.20 |
0.20%
|
|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 132.64 | 0.14 | 9.03 | 7.66 | 5.69 | 3.89 |
0.40%
|
|
| SPDR S&P Euro Dividend Aristocrats ETF | 24.11 | -0.21 | 5.96 | 8.22 | 2.50 | 0.20 |
0.30%
|
|
| RIIGIPÕHISED FONDID | ||||||||
| db x-trackers China CSI300 ETF | 14.44 | -0.28 | 22.94 | 20.06 | -4.58 | 6.35 |
0.50%
|
|
| iShares Core MSCI Japan IMI ETF | 53.95 | 0.90 | 17.00 | 18.97 | 6.30 | 6.30 |
0.20%
|
|
| iShares Core DAX® UCITS ETF (DE) | 166.48 | 0.39 | 18.74 | 21.01 | 9.01 | 8.29 |
0.16%
|
|
| iShares FTSE 100 | 8.16 | 0.62 | 8.36 | 10.64 | 5.36 | 2.79 |
0.07%
|
|
| ISHARES CORE S&P 500 | 208.52 | 0.00 | - | - | - | - |
0.07%
|
|
| iShares MSCI USA Quality Div ETF | 50.65 | -0.39 | 24.86 | 28.65 | 11.39 | 9.00 |
0.35%
|
|
| iShares NASDAQ-100® UCITS ETF | 195.66 | -0.18 | 31.76 | 36.69 | 13.20 | 21.96 |
0.31%
|
|
| iShares S&P SmallCap 600 UCITS ETF | 96.44 | -0.63 | 19.76 | 30.68 | 6.86 | 10.44 |
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 | 23.00 | -0.78 | 7.98 | 15.43 | -3.44 | - |
0.40%
|
|
| iShares European Property Yield UCITS ETF | 29.73 | -0.30 | -0.27 | 8.09 | -11.46 | -7.82 |
0.40%
|
|
| iShares Global Infrastructure UCITS ETF USD | 32.38 | -0.43 | 17.75 | 19.18 | 4.46 | 4.09 |
0.65%
|
|
| iShares Listed Private Equity UCITS ETF USD | 36.00 | -0.28 | 30.96 | 38.73 | 8.29 | 11.77 |
0.75%
|
|
| iShares S&P 500 Financials Sector UCITS ETF USD | 13.87 | -0.86 | 42.09 | 46.55 | 14.32 | 14.39 |
0.15%
|
|
| iShares II Public Limited Company - iShares UK Property UCITS ETF | 4.28 | -0.70 | -10.79 | -2.39 | -13.46 | -7.38 |
0.40%
|
|
| Lyxor MSCI World Health Care TR UCITS | 497.85 | 0.00 | 12.87 | 15.51 | 6.61 | 9.22 |
0.30%
|
|
| iShares Automation & Robotics UCITS ETF | 14.33 | 0.14 | 8.77 | 18.78 | 1.33 | 12.11 |
0.40%
|
|
| Lyxor STOXX Europe 600 Banks UCITS ETF | 18.24 | -0.27 | - | -17.42 | - | - |
0.30%
|
|
| TOORAINEFONDID | ||||||||
| iShares Physical Gold ETC | 48.74 | 0.00 | 34.23 | 32.12 | 16.65 | 13.41 |
0.25%
|
|
| Bitcoin Tracker EUR XBT Provider | 4328.93 | -0.69 | 148.23 | 166.23 | 22.32 | 69.22 |
2.50%
|
|
| Ether Tracker Euro XBT PROVIDER | 315.87 | -2.05 | 65.25 | 79.79 | -6.11 | 93.25 |
2.50%
|
|
| VÕLAKIRJAFONDID | ||||||||
| iShares Plc USD Corporate Bond | 103.00 | 0.00 | -1.39 | 1.54 | -6.97 | -3.55 |
0.20%
|
|
| iShares $ TIPS UCITS ETF USD (Acc) | 230.34 | -0.30 | 9.07 | 9.26 | 0.24 | 3.05 |
0.25%
|
|
| iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) | 84.71 | -0.32 | 7.02 | 8.86 | -3.90 | -3.28 |
0.45%
|
|
| iShares US Aggregate Bond UCITS ETF (Dist) | 88.45 | -0.18 | 4.16 | 5.48 | -2.82 | -1.78 |
0.25%
|
|
Lisainfot fondide kohta leiad fondihaldurite kodulehelt.
| Suurimad indeksfondide pakkujad Euroopas | |
| 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 | |
Aastane kulukuse määr on proportsioon fondi varadest, mis läheb fondi tegevusega seotud kulude katteks. Jooksvate kulude määr tuleneb eurofondide põhiteabe dokumendis määratud definitsioonist, mis sisaldab fondi juhtimistasusid ning muid administratiivseid kulusid, kuid ei sisaldada fondisiseseid tehingutasusid.
* Fondi kulukuse määr on välja toodud vastava kuupäeva seisuga fondi dokumentidest saadava info põhjal. Hiliseima kulukuse määra leiab fondi põhiteabedokumendist.
