LHV finantsportaal

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)* Lisainfo
     1 p    YTD      1 a      3 a      5 a
GLOBAALSED FONDID
iShares Core MSCI World UCITS ETF 46.76 0.23 2.94 4.22 - - 0.20% Web/KIID
REGIONAALSED FONDID
iShares Core MSCI Pac ex-Jpn ETF 118.20 0.02 -4.36 -2.96 - - 0.20% Web/KIID
iShares MSCI AC Far East ex-Japan 43.80 -0.56 -11.18 -10.33 6.90 - 0.74% Web/KIID
AMUNDI ETF MSCI EM ASIA UCITS ETF 29.39 -1.28 2.69 - - - 0.20% Web/KIID
iShares Core MSCI Emerging Markets IMI 22.86 -0.54 -9.27 -7.24 - - 0.25% Web/KIID
iShares MSCI EM ETF 27.28 -0.66 -9.37 -7.24 - - 0.68% Web/KIID
BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) 106.00 0.00 - - 4.55 - 0.10% Web/KIID
iShares DJ Euro STOXX Select Dividend ETF 22.29 0.00 - - 3.77 6.80 0.40% Web/KIID
ISHARES MSCI EUROPE UCITS E 21.66 -5.08 -10.77 -10.14 - - 0.35% Web/KIID
iShares STOXX Europe 600 (DE) 34.28 -0.72 -10.28 -10.85 -1.03 1.81 0.20% Web/KIID
LYXOR ETF MSCI EMU VALUE 102.70 0.00 -15.99 -16.37 -1.85 -0.43 0.40% Web/KIID
SPDR S&P Euro Dividend Aristocrats ETF 21.25 -0.52 -8.86 -9.17 2.31 3.20 0.30% Web/KIID
LYXOR ETF EASTERN EUROPE 21.00 -0.14 -6.17 -4.81 12.35 2.94 0.50% Web/KIID
RIIGIPÕHISED FONDID
LYXOR ETF BRAZIL 18.94 4.82 11.46 5.09 23.76 2.63 0.65% Web/KIID
db x-trackers China CSI300 ETF 8.31 -1.62 -17.15 -17.49 -4.99 7.98 0.50% Web/KIID
iShares Core MSCI Japan IMI ETF 34.13 -0.42 -6.07 -6.40 - - 0.20% Web/KIID
iShares DAX T 93.51 -0.55 -16.69 -17.49 1.20 2.91 0.16% Web/KIID
iShares FTSE 100 6.76 -0.44 -11.02 -8.28 4.84 - 0.07% Web/KIID
ISHARES CORE S&P 500 208.52 0.00 - - - - 0.07% Web/KIID
iShares MSCI USA Quality Div ETF 28.17 0.00 0.00 - - - 0.35% Web/KIID
iShares NASDAQ-100® UCITS ETF 57.42 -1.17 9.81 8.75 - - 0.31% Web/KIID
iShares S&P SmallCap 600 UCITS ETF 52.25 -0.32 -0.87 0.75 - - 0.40% Web/KIID
db x-trackers MSCI Russia Capped Index ETF 23.61 -0.74 8.78 8.78 16.68 2.17 0.65% Web/KIID
SEKTORIFONDID
iShares Developed Markets Property Yield UCITS ETF USD 1944.50 -0.77 0.00 - - - 0.40% Web/KIID
iShares European Property Yield UCITS ETF 39.48 0.20 -5.12 -3.21 - - 0.40% Web/KIID
iShares Global Infrastructure UCITS ETF USD 23.31 0.39 3.39 3.39 - - 0.65% Web/KIID
iShares Listed Private Equity UCITS ETF USD 15.65 -0.84 -9.69 -9.69 - - 0.75% Web/KIID
iShares S&P 500 Financials Sector UCITS ETF USD 5.64 -0.02 -7.69 -6.62 - - 0.15% Web/KIID
iShares II Public Limited Company - iShares UK Property UCITS ETF 5.49 -0.02 -11.39 -6.88 -5.33 - 0.40% Web/KIID
Lyxor MSCI World Health Care TR UCITS 274.00 -1.62 11.25 10.68 - - 0.30% Web/KIID
iShares Automation & Robotics UCITS ETF 6.43 -4.39 -15.10 -15.10 - - 0.40% Web/KIID
Lyxor STOXX Europe 600 Banks UCITS ETF 17.34 -0.58 -22.70 -22.94 - - 0.30% Web/KIID
TOORAINEFONDID
iShares Physical Gold ETC 21.09 0.00 0.00 - - - 0.25% Web/KID
Bitcoin Tracker EUR XBT Provider 128.76 -6.94 -77.99 -81.20 85.38 - 2.50% Web/KID
Ether Tracker Euro XBT PROVIDER 6.35 -6.34 -89.61 -89.29 - - 2.50% Web/KID
LYXOR Commodities 23.32 -0.02 - - - - 0.35% Web/KIID
ETFS Brent 1mth Oil 23.49 -2.08 0.69 4.64 - - 0.49% Web/KID
ETFS ENERGY 3.42 -2.76 6.38 11.40 - - 0.49% Web/KID
VÕLAKIRJAFONDID
iShares Plc USD Corporate Bond 108.16 0.15 -7.28 -7.02 - - 0.20% Web/KIID
iShares $ TIPS UCITS ETF USD (Acc) 177.88 1.03 4.04 2.63 - - 0.25% Web/KIID
iShares Barclays Capital Euro Aggregate Bond 120.30 -0.21 -1.88 -1.88 - 1.37 0.25% Web/KIID
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) 91.36 0.50 -4.43 -5.54 - - 0.45% Web/KIID
iShares US Aggregate Bond UCITS ETF (Dist) 88.97 0.61 2.32 0.56 - - 0.25% Web/KIID

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
Allikas: http://media.morningstar.com/uk/MEDIA/ETF/AGuidedTouroftheEuropeanETFMarketplace2017.pdf

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.