LHV finantsportaal

Turud ja hinnad Börsil noteeritud fondid

Kõik fondid

Fondi nimetus Sümbol Valuuta Hind Tootlus, % (3 ja 5 aasta
tootlus aasta baasil)
     1 p    YTD      1 a      3 a      5 a
Kasvukonto fondid
iShares STOXX Europe 600 (DE) EXSA EUR 37.57 0.19 4.33 10.53 2.53 6.24
SPDR S&P Euro Dividend Aristocrats ETF SPYW EUR 23.02 0.13 6.18 10.41 5.47 -
iShares DAX T EXS1 EUR 109.44 0.21 9.24 20.25 7.87 10.35
LYXOR ETF MSCI EMU VALUE VAL EUR 120.53 0.00 6.51 21.09 1.35 6.03
LYXOR ETF EASTERN EUROPE L8I2 EUR 22.05 -0.09 28.05 40.36 4.02 3.86
db x-trackers MSCI Russia Capped Index ETF DBXV EUR 20.47 0.54 -14.14 9.12 1.82 -2.76
db x-trackers China CSI300 ETF XCHA EUR 9.23 0.99 9.63 12.84 16.13 -
ISHARES MSCI EMERGING MKTS IEMM EUR 35.68 0.00 13.27 17.10 4.09 -
iShares Global Corporate Bond IBCQ EUR 106.11 0.07 1.59 -1.90 - -
S&P 500 Index® Fund iShares IVV USD 253.07 0.05 12.53 17.30 7.62 11.43
Russell 2000 Index Fund iShares IWM USD 143.86 0.35 6.66 17.74 8.06 11.05
Nasdaq 100 PowerShares QQQ USD 145.36 -0.29 22.66 24.24 13.29 15.63
iShares S&P Europe 350 Index Fund IEV USD 46.64 -0.24 20.21 20.02 0.05 4.30
Vanguard Total Stock MrktETF VTI USD 129.17 0.13 12.05 17.63 7.51 11.48
iShares MSCI EAFE Index Fund EFA USD 68.33 -0.20 18.36 17.55 1.18 4.62
iShares S&P Latin America 40 Index ILF USD 36.02 0.47 30.60 31.89 -3.28 -3.83
iShares MSCI Pacific Ex-Japan Index Fund EPP USD 47.04 -0.20 18.84 14.59 -0.82 0.87
SPDR S&P Emerging Asia Pacific GMF USD 100.64 -1.07 33.94 22.75 5.10 -
iShares MSCI Japan EWJ USD 55.60 0.05 13.83 - - -
Vanguard Total Bond Market ETF BND USD 81.98 -0.09 1.47 -1.98 0.14 -0.64
ProShares S&P 500 Aristocrats ETF NOBL USD 59.49 0.19 10.35 10.54 8.30 -
Regionaalsed fondid
iShares TR S&P Global 100 IOO USD 88.02 0.26 14.85 19.17 3.51 6.62
SPDR S&P International Small Cap ETF GWX USD 34.96 -0.11 20.34 14.29 1.28 4.82
iShares MSCI EAFE Index Fund EFA USD 68.33 -0.20 18.36 17.55 1.18 4.62
iShares S&P Europe 350 Index Fund IEV USD 46.64 -0.24 20.21 20.02 0.05 4.30
iShares MSCI-EMU Index Fund EZU USD 43.08 -0.49 24.51 27.49 2.58 6.53
The Central Europe, Russia and Turkey Fund, Inc. CEE USD 24.60 0.78 19.59 31.34 -1.47 -6.34
SPDR S&P Emerging Europe GUR USD 30.25 -0.75 8.54 19.42 -8.35 -3.26
Emerging Markets MSCI Index iShares EEM USD 45.64 -0.48 30.36 23.99 1.64 1.83
iShares MSCI Pacific Ex-Japan Index Fund EPP USD 47.04 -0.20 18.84 14.59 -0.82 0.87
iShares S&P Latin America 40 Index ILF USD 36.02 0.47 30.60 31.89 -3.28 -3.83
iShares MSCI BRIC Index ETF BKF USD 43.89 -0.20 37.54 30.20 3.71 2.89
Laiapõhjalised fondid
Nasdaq 100 PowerShares QQQ USD 145.36 -0.29 22.66 24.24 13.29 15.63
SPDR Dow Jones Industrial Average ETF DIA USD 223.93 0.17 13.39 23.69 9.10 10.50
S&P 500 Index® Fund iShares IVV USD 253.07 0.05 12.53 17.30 7.62 11.43
iShares S&P MidCap 400 Index Fund IJH USD 176.65 0.30 6.83 15.69 7.56 11.88
iShares S&P SmallCap 600 Index Fund IJR USD 71.44 0.34 3.89 17.08 9.70 12.67
iShares Russell 2000 Value Index Fund IWN USD 120.23 0.47 1.09 17.31 7.00 9.72
Russell 2000 Index Fund iShares IWM USD 143.86 0.35 6.66 17.74 8.06 11.05
iShares Russell 3000 Index Fund IWV USD 148.80 0.08 11.91 17.17 7.49 11.46
Riigipõhised fondid
iShares MSCI-Japan Index Fund EWJ USD 50.95 0.00 2.47 323.00 65.82 39.30
iShares MSCI-Hong Kong Index Fund EWH USD 25.01 -0.10 28.30 14.39 5.41 6.66
iShares MSCI-Brazil (Free) Index Fund EWZ USD 43.18 0.28 29.55 30.49 -3.27 -5.11
iShares MSCI South Africa Index EZA USD 60.05 -0.25 14.80 9.98 -4.15 -2.30
iShares MSCI-Mexico (Free) Index Fund EWW USD 55.88 0.38 27.09 19.77 -7.67 -2.94
iShares:FTSE/Xinhua FXI USD 44.95 0.16 29.50 18.62 4.08 5.42
iPath MSCI India Index ETN INP USD 83.01 0.29 33.93 19.66 4.46 8.84
iShares MSCI-South Korea Index Fund EWY USD 69.70 -0.54 30.97 23.96 3.21 3.20
iShares MSCI-Australia Index Fund EWA USD 22.93 -0.20 13.37 14.65 -2.97 -1.05
Market Vectors Vietnam ETF VNM USD 14.88 -1.16 14.24 1.09 - -
iShares MSCI-Taiwan Index Fund EWT USD 15.32 -0.58 - 5.08 2.02 3.12
iShares MSCI-Germany Index Fund EWG USD 32.12 -0.33 21.28 24.53 3.32 6.66
iShares MSCI-U.K. Index Fund EWU USD 30.00 0.40 - 74.77 13.89 11.82
iShares MSCI-Sweden Index Fund EWD USD 35.49 -0.25 23.62 24.44 1.50 3.93
Market Vectors Russia ETF RSX USD 21.75 0.05 2.59 18.69 - -
Sektorifondid
iShares Dow Jones US Telecommunications Sector Index Fund IYZ USD 30.73 -0.26 -10.80 -3.46 -0.27 3.53
Financial - Select Sector SPDR XLF USD 25.39 0.57 9.16 31.49 2.40 9.74
SPDR S&P Retail XRT USD 40.55 -0.12 -8.09 -6.16 -22.92 -8.86
Select Sector SPDR-Consumer Staples XLP USD 54.60 -0.93 5.55 3.39 6.33 8.46
Energy - Select Sector SPDR XLE USD 66.85 0.71 -11.23 -0.09 -10.68 -2.26
Market Vectors Oil Services ETF OIH USD 25.17 1.43 -24.57 -4.41 - -
Health Care Select Sector SPDR XLV USD 82.01 0.12 18.98 13.78 8.12 15.30
Select Sector SPDR-Industrial XLI USD 70.35 0.67 13.05 23.62 8.93 13.52
Select Sector SPDR -Basic Industries XLB USD 56.89 0.38 14.51 21.85 4.09 8.51
iShares Dow Jones US Real Estate Sector Index Fund IYR USD 80.79 -0.26 5.04 0.99 4.41 4.19
Select Sector SPDR-Utilities XLU USD 53.67 -0.79 10.48 8.14 8.06 8.08
Market Vectors Agribusiness ETF MOO USD 58.83 -0.02 14.63 19.67 - -
Market Vectors Coal ETF KOL USD 14.80 0.00 20.52 33.09 - -
Market Vectors Steel ETF SLX USD 43.21 -0.07 14.25 50.72 - -
Market Vectors Gold Miners ETF GDX USD 23.48 -1.59 12.45 -9.93 - -
Toorainefondid
PowerShares DB Precious Metals DBP USD 39.02 0.44 11.97 -3.70 0.38 -8.72
SPDR Gold Trust GLD USD 123.61 -0.78 12.78 -1.44 1.82 -6.34
Silver Trust iShares SLV USD 16.20 -0.92 7.21 -11.28 -1.95 -13.57
ETFS Platinum Trust PPLT USD 89.50 -1.65 3.43 -9.60 -11.68 -10.96
ETFS Palladium Trust PALL USD 87.18 -0.51 33.67 32.88 3.40 5.97
POWERSHARES DB BASE METALS F DBB USD 18.27 0.94 22.54 35.33 2.13 -1.70
iPath DJ-UBS Copper TR Sub-Idx ETN JJC USD 33.65 -0.21 16.84 36.57 -3.44 -6.84
PowerShare DB Agriculture DBA USD 19.12 1.32 -4.30 -7.32 -8.74 -8.34
iPath DJ-UBS Cotton TR Sub-Idx ETN BAL USD 45.80 0.55 -2.49 2.69 1.50 -1.76
PowerShares DB Energy DBE USD 12.78 1.03 -7.46 9.79 -22.72 -14.48
United States Oil Fund Lp USO USD 10.25 1.38 -12.51 1.89 -33.31 -21.56
Võlakirjafondid
iShares Barclays 20+ Year Treasury Bond Fund TLT USD 125.93 0.07 5.71 -6.59 3.20 0.73
iShares JPMorgan USD Emerg Markets Bond EMB USD 115.93 -0.62 5.18 0.04 0.71 -0.81
iShares iBoxx $ High Yield Corporate Bond Fund HYG USD 88.45 0.00 2.21 3.05 -1.71 -1.06
iShares GS$ InvesTop Cp Bd Fd LQD USD 120.84 -0.10 3.09 -0.84 0.80 0.04