Börsil noteeritud fondid - Turud ja hinnad - LHV finantsportaal

LHV finantsportaal

Turud ja hinnad Börsil noteeritud fondid

Valitud nimekiri LHV-s pakutavatest fondidest

Fondi nimetus Hind Tootlus, % (3 ja 5 aasta <br>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 54.19 -0.82 -4.29 1.88 8.28 -
0.20%
REGIONAALSED FONDID
iShares Core MSCI Pac ex-Jpn ETF 120.60 -0.66 -14.49 -11.98 - -
0.20%
iShares MSCI AC Far East ex-Japan 50.90 -0.25 -0.06 8.07 2.85 7.17
0.74%
AMUNDI ETF MSCI EM ASIA UCITS ETF 29.39 -1.28 - - - -
0.20%
iShares Core MSCI Emerging Markets IMI 25.66 -0.27 -5.40 3.24 2.06 -
0.25%
iShares MSCI EM ETF 30.47 -0.59 -5.95 2.99 - -
0.68%
BlackRock IShares Core EURO STOXX 50 - B UCITS ETF (Acc) 107.92 0.00 -10.74 -2.19 - 1.05
0.10%
iShares DJ Euro STOXX Select Dividend ETF 15.52 -1.71 -31.31 -26.32 - -4.01
0.40%
ISHARES MSCI EUROPE UCITS E 22.61 -0.62 -13.14 -7.30 -1.59 0.21
0.35%
iShares STOXX Europe 600 (DE) 36.33 -0.79 -12.05 -5.69 -1.05 0.42
0.20%
LYXOR ETF MSCI EMU VALUE 90.97 -1.12 -19.79 -15.53 -8.95 -3.57
0.40%
SPDR S&P Euro Dividend Aristocrats ETF 20.50 -0.82 -16.70 -14.68 -3.80 0.54
0.30%
LYXOR ETF EASTERN EUROPE 21.20 0.05 - -5.61 9.67 3.49
0.50%
RIIGIPÕHISED FONDID
LYXOR ETF BRAZIL 13.88 0.00 -39.32 -28.59 -7.95 6.80
0.65%
db x-trackers China CSI300 ETF 13.42 0.90 17.74 24.37 12.96 11.04
0.50%
iShares Core MSCI Japan IMI ETF 37.78 -0.11 -5.08 -0.30 - -
0.20%
iShares DAX T 111.78 -0.78 -1.60 5.06 0.77 5.01
0.16%
iShares FTSE 100 5.91 -0.51 -20.76 -18.25 -6.17 -0.62
0.07%
ISHARES CORE S&P 500 208.52 0.00 - - - -
0.07%
iShares MSCI USA Quality Div ETF 29.13 -0.61 -14.12 -11.23 - -
0.35%
iShares NASDAQ-100® UCITS ETF 89.87 -1.27 17.62 29.16 - -
0.31%
iShares S&P SmallCap 600 UCITS ETF 48.87 -0.55 -19.68 -16.46 - -
0.40%
db x-trackers MSCI Russia Capped Index ETF 24.48 -0.73 -29.92 -21.37 5.76 9.41
0.65%
SEKTORIFONDID
iShares Developed Markets Property Yield UCITS ETF USD 1944.50 -0.77 - - - -
0.40%
iShares European Property Yield UCITS ETF 37.74 -1.20 -17.98 -10.04 - -
0.40%
iShares Global Infrastructure UCITS ETF USD 23.70 -0.75 -13.91 -12.51 - -
0.65%
iShares Listed Private Equity UCITS ETF USD 17.15 -0.06 -20.24 -16.00 - -
0.75%
iShares S&P 500 Financials Sector UCITS ETF USD 5.65 0.18 -23.45 -17.62 - -
0.15%
iShares II Public Limited Company - iShares UK Property UCITS ETF 5.00 0.00 -22.52 -14.31 - -5.73
0.40%
Lyxor MSCI World Health Care TR UCITS 332.95 0.08 0.18 12.10 - -
0.30%
iShares Automation & Robotics UCITS ETF 9.47 0.11 10.63 22.56 - -
0.40%
Lyxor STOXX Europe 600 Banks UCITS ETF 18.24 -0.27 - -17.42 - -
0.30%
TOORAINEFONDID
iShares Physical Gold ETC 32.34 0.00 21.88 18.66 - -
0.25%
Bitcoin Tracker EUR XBT Provider 435.20 0.50 45.05 -1.16 37.36 -
2.50%
Ether Tracker Euro XBT PROVIDER 30.55 1.06 206.73 72.11 - -
2.50%
LYXOR Commodities 23.32 -0.02 - - - -
0.35%
WisdomTree Brent Crude Oil 1mth 16.18 0.00 -44.92 -37.11 -3.38 -
0.49%
ETFS ENERGY 1.76 0.00 -47.84 -47.73 - -
0.49%
VÕLAKIRJAFONDID
iShares Plc USD Corporate Bond 130.23 0.27 5.89 7.88 - -
0.20%
iShares $ TIPS UCITS ETF USD (Acc) 202.68 -0.17 3.42 2.85 - -
0.25%
iShares Barclays Capital Euro Aggregate Bond 127.50 0.00 0.00 -0.47 1.58 1.33
0.25%
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) 94.09 -0.42 -7.85 -8.07 - -
0.45%
iShares US Aggregate Bond UCITS ETF (Dist) 95.17 -0.28 -0.44 -2.42 - -
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
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.