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MiFID - Markets in Financial Instruments Directive

Paragraphs

After 3rd January 2018, new rules of the Markets in Financial Instruments Directive 2014/65/EU (MiFID II) will come into force and will affect each investor who engages in transactions in financial instruments.

What do MiFID II and MiFIR mean?

The Markets in Financial Instruments Directive (MIFID) that regulates the rendering of financial investment services has been effective in Latvia since 2007. The requirements of MiFID II are to be regarded as the next step aimed to provide additional protection to investors and promote the transparency of financial markets in terms of transactions in financial instruments. Whereas the Markets in Financial Instruments Regulation (MiFIR) is more applicable directly to the execution of transactions in financial instruments, publication of data and reporting to competent authorities.

What will MiFID II mean to investors?

The requirements of the new directive will ensure the following to investors:

  • additional protection, through receiving from the issuers of financial instruments and providers of services more detailed information on financial instruments and investment services;
  • greater transparency of financial markets.
LEI

Under the new EU regulatory framework requirements, all legal entities engaged in carrying out transactions in financial instruments need to have an international identifier.

Examples of costs and charges

SEB investment funds

SEB Active 80 (F)
SE0016076111 EUR
Information of costs and charges
SEB Active 55 (F)
SE0016076046 EUR
Information of costs and charges
SEB Active 30 (F)
SE0016075949 EUR
Information of costs and charges
SEB Active 20 (F)
SE0016075865 EUR
Information of costs and charges
SEB Euro Short Rate Fund UC
LU2625068783 EUR
Information of costs and charges
SEB Nordic Small Cap Fund UC
LU2249630844 EUR
Information of costs and charges
SEB European Equity Small Caps UC
LU1748252118 EUR
Information of costs and charges
SEB Climate Focus High Yield Fund UC
LU2625137695 EUR
Information of costs and charges
SEB Green Bond Fund UC
LU2625991919 EUR
Information of costs and charges
SEB Global Equal Opportunity Fund UC
LU2625208207 EUR
Information of costs and charges
SEB Europe Exposure Fund UC
LU2625195974 EUR
Information of costs and charges
SEB US Exposure Fund UC
LU2625197244 EUR
Information of costs and charges
SEB Global Exposure Fund UC
LU2625197087 EUR
Information of costs and charges
SEB SHORT BOND FUND UC
LU1808744020 EUR
Information of costs and charges
SEB DYNAMIC BOND FUND UC
LU1791748988 EUR
Information of costs and charges
SEB GLOBAL HIGH YIELD FUND UC
LU1791749010 EUR
Information of costs and charges
SEB CORPORATE BOND FUND UC
LU1791748806 EUR
Information of costs and charges
SEB EASTERN EUROPE SMALL AND MID CAP FUND UC
LU1822878572 EUR
Information of costs and charges
SEB EUROPE EQUITY FUND UC
LU1791748558 EUR
Information of costs and charges
SEB NORDIC FUTURE OPPORTUNITY FUND UC
LU1748252209 EUR
Information of costs and charges
SEB US FOCUS CORE FUND UC
LU2249629911 USD
Information of costs and charges
SEB ASIA EX JAPAN FUND FUND UC
LU2249630091 USD
Information of costs and charges
SEB EMERGING MARKETS FUND UC
LU2249630687 USD
Information of costs and charges
SEB GLOBAL CLIMATE OPPORTUNITY FUND UC
LU1791748632 EUR
Information of costs and charges
SEB GLOBAL FUND UC
LU1791748715 USD
Information of costs and charges
SEB CONCEPT BIOTECHNOLOGY FUND UC
LU2249630927 EUR
Information of costs and charges
SEB TECHNOLOGY FUND UC
LU2249630174 USD
Information of costs and charges
SEB ASSET SELECTION FUND UC
LU1726276170 EUR
Information of costs and charges
SEB LISTED PRIVATE EQUITY FUND UC
LU2249630760 EUR
Information of costs and charges

 

SEB Concept Biotechnology Fund (D)
LU2553409058 EUR
Information of costs and charges
SEB Active 80 (B)
SE0016076145 EUR
Information of costs and charges
SEB Active 55 (B)
SE0016076079 EUR
Information of costs and charges
SEB Active 30 (B)
SE0016075899 EUR
Information of costs and charges
SEB Active 20 (B)
SE0016075824 EUR
Information of costs and charges
SEB Active 80 (C)
SE0016076137 EUR
Information of costs and charges
SEB Active 55 (C)
SE0016076061 EUR
Information of costs and charges
SEB Active 30 (C)
SE0016075907 EUR
Information of costs and charges
SBF SEB CONCEPT BIOTECHNOLOGY FUND C
LU0385485148 EUR
Information of costs and charges
SEB ASIA EX. JAPAN FUND C
LU0011900676 USD
Information of costs and charges
SEB ASIA EX JAPAN FUND D
LU0397043406 USD
Information of costs and charges
SEB ASSET SELECTION FUND C
LU0256624742 EUR
Information of costs and charges
SEB CONCEPT BIOTECHNOLOGY FUND D
LU0118405827 EUR
Information of costs and charges
SEB CORPORATE BOND FUND D
LU0133010263 EUR
Information of costs and charges
SEB CORPORATE BOND FUND EUR C
LU0133008952 EUR
Information of costs and charges
SEB DANISH MORTGAGE BOND FUND C
LU0337316391 EUR
Information of costs and charges
SEB DYNAMIC BOND FUND
LU0979738571 EUR
Information of costs and charges
 
 
SEB GLOBAL EXPOSURE FUND D
LU0047324644 USD
Information of costs and charges
SEB EUROLAND FREE OF MANAGEMENT FEE C(SEK)
LU0791548901 SEK
Information of costs and charges
SF1 SEB EUROPE EXPOSURE FUND C
LU0030164395 EUR
Information of costs and charges
SEB GLOBAL CLIMATE OPPORTUNITY FUND C
LU0122113094 EUR
Information of costs and charges
SEB GLOBAL FUND C
LU0030158231 USD
Information of costs and charges
 
SEB INDEX LINKED BOND FUND SEK D
LU0055809197 SEK
Information of costs and charges
SEB MODERN AGRESSIVE FUND-C
LU0414442078 EUR
Information of costs and charges
SEB MODERN GROWTH FUND-C
LU0414444447 EUR
Information of costs and charges
SEB SHORT BOND FUND EUR C
LU0088160774 EUR
Information of costs and charges
SEB SHORT BOND FUND USD C
LU0011924932 USD
Information of costs and charges
SEB EUROPE EQUITY FUND C
LU0030166507 EUR
Information of costs and charges
SEB EUROPE EQUITY FUND  D (EUR)
LU0427863906 EUR
Information of costs and charges
SEB SWEDEN EQUITY FUND C (SEK)
LU0047322432 SEK
Information of costs and charges
SEB NORDIC FUTURE OPPORTUNITY FUND C
LU0030165871 EUR
Information of costs and charges
SF3 SEB ARTIFICIAL INTELLIGENCE FUND C
LU0427864466 USD
Information of costs and charges
SF3 SEB ARTIFICIAL INTELLIGENCE FUND D
LU0047324487 USD
Information of costs and charges
SEB US EXPOSURE FUND C 
LU0268529194 USD
Information of costs and charges
SEB US EXPOSURE FUND D (USD)
LU0047323166 USD
Information of costs and charges
SF1 SEB US FOCUS CORE FUND C
LU0030166176 USD
Information of costs and charges
SHY SEB GLOBAL HIGH YIELD FUND C
LU0456547701 EUR
Information of costs and charges
 
SHY SEB GLOBAL HIGH YIELD FUND D
LU0120526693 EUR
Information of costs and charges
SS1 SEB EMERGING MARKETS FUND C
LU0037256269 USD
Information of costs and charges
SS2 SEB EASTERN EUROPE SMALL AND MID CAP FUND C
LU0086828794 EUR
Information of costs and charges
SS2 SEB LISTED PRIVATE EQUITY C
LU0385668222 EUR
Information of costs and charges
SS2 SEB NORDIC SMALL CAP FUND C
LU0385664312 EUR
Information of costs and charges

Exchange-traded products (ETF, ETN, ETC)

iShares € Ultrashort Bond UCITS ETF
IE00BCRY6557
Information of costs and charges (PDF) 
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IE00BKVL7778
Information of costs and charges (PDF) 
JPMorgan EUR Ultra-Short Income UCITS ETF
IE00BD9MMF62
Information of costs and charges (PDF) 
ISHARES EUR GOVT BOND 3-7YR UCITS ETF
IE00B3VTML14
Information of costs and charges (PDF, LV) 
ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR ETF
IE00BMW42413
Information of costs and charges (PDF, LV)
SPDR MSCI ACWI IMI ETF
IE00B3YLTY66
Information of costs and charges (PDF, LV)
ISHARES MSCI WORLD UCITS ETF
IE00B0M62Q58
Information of costs and charges (PDF, LV)
WISDOMTREE NASDAQ 100 3X DAILY SHORT ETF
IE00BLRPRJ20
Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 20+YR UCITS ETF
IE00BSKRJZ44
Information of costs and charges (PDF, LV)
ISHARES MSCI EM ESG ENHANCED UCITS ETF
IE00BHZPJ239 EUR
Information of costs and charges (PDF, LV)
INVESCO AT1 CAPITAL BOND UCITS ETF
IE00BFZPF439
Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF
IE00BKT1CS59
Information of costs and charges (PDF, LV)
SPARKCHANGE PHYSICAL CARBON EUA ETC
XS2353177293
Information of costs and charges (PDF, LV)
UBS IRL ETF PLC - FACTOR MSCI USA PRIME VALUE ETF
IE00BX7RR706
Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF
IE00BM67HP23
Information of costs and charges (PDF, LV)
ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF
IE00BMW42298
Information of costs and charges (PDF, LV)
VANGUARD S&P 500 UCITS ETF
IE00BFMXXD54
Information of costs and charges (PDF, LV)
ISHARES NASDAQ 100 UCITS ETF
IE00BYVQ9F29
Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 7-10YR UCITS ETF
IE00BGPP6697
Information of costs and charges (PDF, LV)
VANGUARD GERMANY ALL CAP UCITS ETF
IE00BG143G97
Information of costs and charges (PDF, LV)
Vanguard USD Treasury Bond UCITS ETF
IE00BZ163M45
Information of costs and charges (PDF, LV)
Vanguard USD Treasury Bond UCITS ETF
IE00BMX0B631
Information of costs and charges (PDF, LV)
Vanguard Global Aggregate Bond UCITS ETF
IE00BG47KH54
Information of costs and charges (PDF, LV)
Vanguard USD Corporate Bond UCITS
IE00BZ163K21
Information of costs and charges (PDF, LV)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
IE00BDD48R20
Information of costs and charges (PDF, LV)
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BZ163L38
Information of costs and charges (PDF, LV)
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF
IE00BG47KB92
Information of costs and charges (PDF, LV)
VANGUARD USD CORPORATE BOND UCITS ETF
IE00BGYWFL94
Information of costs and charges (PDF, LV)
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
IE00BZ163H91
Information of costs and charges (PDF, LV)
VANGUARD EUR CORPORATE BOND UCITS ETF
IE00BGYWT403
Information of costs and charges (PDF, LV)
ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF
IE00BMXC7V63
Information of costs and charges (PDF, LV)
SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF
IE00BSPLC298
Information of costs and charges (PDF, LV)
SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF
IE00BSPLC413
Information of costs and charges (PDF, LV)
MARKET ACCESS ROGERS INTL CMDTY INDEX UCITS ETF
LU0249326488
Information of costs and charges (PDF, LV)
ISHARES EUR CORP BOND 1-5YR UCITS ETF
IE000F6G1DE0
Information of costs and charges (PDF, LV)
ISHARES EUR INFLATION LINKED GOVT BOND UCITS ETF
IE00B0M62X26
Information of costs and charges (PDF, LV)
ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF
IE00BHZPJ452 EUR
Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL SILVER ETF
JE00B1VS3333 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF
IE00BHZPJ783 EUR
Information of costs and charges (PDF, LV)
WISDOMTREE EURO STOXX 50 3X DAILY LEVERAGED
IE00B7SD4R47 EUR
Information of costs and charges (PDF, LV)
VANECK GLOBAL MINING UCITS ETF
IE00BDFBTQ78 EUR
Information of costs and charges (PDF, LV)
WISDOMTREE CYBERSECURITY UCITS ETF
IE00BLPK3577 EUR
Information of costs and charges (PDF, LV)
iShares MSCI USA ESG Enhanced UCITS ETF
IE00BHZPJ908 EUR
Information of costs and charges (PDF)
iShares Euro Govt Bond Climate UCITS ETF
IE00BLDGH553 EUR
Information of costs and charges (PDF)
Xtrackers MSCI World Materials UCITS ETF
IE00BM67HS53 EUR
Information of costs and charges (PDF, LV)
21SHARES BITCOIN SINGLE ETC
CH0454664001 EUR
Information of costs and charges (PDF, LV)
21SHARES SHORT BITCOIN ETC
CH0514065058 EUR
Information of costs and charges (PDF, LV)
VANECK VECTORS BITCOIN ETC
DE000A28M8D0 EUR
Information of costs and charges (PDF, LV)
SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF
IE00BF1QPL78 EUR
Information of costs and charges (PDF, LV)
L&G Longer Dated All Commodities UCITS ETF  
IE00B4WPHX27 EUR
Information of costs and charges (PDF, LV)
iShares Core FTSE 100 UCITS ETF GBP Acc
IE00B53HP851 EUR
Information of costs and charges (PDF, LV)
iShares STOXX Europe 50 UCITS ETF DE
DE0005933949 EUR
Information of costs and charges (PDF, LV)
WisdomTree Artificial Intelligence UCITS ETF
IE00BDVPNG13 EUR
Information of costs and charges (PDF, LV)
L&G Ecommerce Logistics UCITS ETF
IE00BF0M6N54 EUR
Information of costs and charges (PDF, LV)
Invesco CoinShares Global Blockchain UCITS ETF
IE00BGBN6P67 EUR
Information of costs and charges (PDF, LV)
L&G Cyber Security UCITS ETF
IE00BYPLS672 EUR
Information of costs and charges (PDF, LV)
iShares STOXX Europe 600 Financial Services UCITS
DE000A0H08G5 EUR
Information of costs and charges (PDF, LV)
iShares STOXX Europe 50 UCITS ETF
IE0008470928 EUR
Information of costs and charges (PDF, LV)
Xtrackers MSCI China UCITS ETF
LU0514695690 EUR
Information of costs and charges (PDF, LV)
iShares STOXX Europe 600 Technology UCITS ETF DE
DE000A0H08Q4 EUR
Information of costs and charges (PDF, LV)
iShares Listed Private Equity UCITS ETF
IE00B1TXHL60 EUR
Information of costs and charges (PDF, LV)
iShares MSCI Taiwan UCITS ETF
IE00B0M63623 EUR
Information of costs and charges (PDF, LV)
WisdomTree Cloud Computing UCITS ETF
IE00BJGWQN72 EUR
Information of costs and charges (PDF, LV)
SPDR MSCI World UCITS ETF
IE00BFY0GT14 EUR
Information of costs and charges (PDF, LV)
Xtrackers MSCI World Health Care UCITS ETF
IE00BM67HK77 EUR
Information of costs and charges (PDF, LV)
AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR
LU2109787551 EUR
Information of costs and charges (PDF, LV)
AMUNDI MSCI WORLD ESG LEADERS SELECT UCITS ETF DR
LU2109787122 EUR
Information of costs and charges (PDF, LV)
LYXOR CORE EURO GOV INFL-LINKED BOND DR UCITS ETF
LU1650491282 EUR
Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD UCITS ETF
IE00BK5BQT80 EUR
Information of costs and charges (PDF, LV)
ISHARES EUR ULTRASHORT BOND ESG UCITS ETF
IE00BJP26D89 EUR
Information of costs and charges (PDF, LV)
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
IE00BH04GL39 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI EM IMI ESG SCREENED UCITS ETF
IE00BFNM3P36 EUR
Information of costs and charges (PDF)
ISHARES MSCI EUROPE ESG SCREENED UCITS ETF
IE00BFNM3D14 EUR
Information of costs and charges (PDF)
XTRACKERS MSCI USA ESG UCITS ETF
IE00BFMNPS42 EUR
Information of costs and charges (PDF, LV)
ISHARES S&P500 FINANCIALS SECTOR UCITS ETF USD ACC
IE00B4JNQZ49 EUR
Information of costs and charges (PDF, LV)
BTCETC BITCOIN ETC
DE000A27Z304 EUR
Information of costs and charges (PDF, LV)
Xtrackers MSCI World ESG UCITS ETF
IE00BZ02LR44 EUR
Information of costs and charges (PDF, LV)
JPMorgan Global Equity Multi-Factor UCITS ETF
IE00BJRCLL96 EUR
Information of costs and charges (PDF, LV)
BNP P FTSE EPRA/NAREIT EURP UCITS ETF
LU1291091228 EUR
Information of costs and charges (PDF, LV)
iShares USD TIPS UCITS ETF
IE00BDZVH966 EUR
Information of costs and charges (PDF, LV)
iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80 EUR
Information of costs and charges (PDF, LV)
LYXOR MSCI EM EX CHINA UCITS ETF
LU2009202107 EUR
Information of costs and charges (PDF, LV)
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF
IE00BD1F4L37 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI JAPAN ESG SCRND UCITS ETF
IE00BFNM3L97 EUR
Information of costs and charges (PDF)
AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR
LU2037748774 EUR
Information of costs and charges (PDF)
ISHARES JP MORGAN ESG USD EM BOND UCITS ETF
IE00BKP5L730 EUR
Information of costs and charges (PDF)
ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF
IE00BJK55C48 EUR
Information of costs and charges (PDF)
LYXOR NET ZERO 2050 S&P 500 DR UCITS ETF
LU2198883410 EUR
Information of costs and charges (PDF, LV)
AMUNDI PRIME EUR GOV UCITS C ETF DR
LU2089238898 EUR
Information of costs and charges (PDF, LV)
AMUNDI EURO CORP CLIMATE PAB UCITS ETF DR
LU2300295396 EUR
Information of costs and charges (PDF, LV)
XTRACKERS II ESG EUR CORP BOND SHORT DUR.UCITS ETF
LU2178481649 EUR
Information of costs and charges (PDF, LV)
LYXOR S&P500 VIX FTURES ER  UCITS ETF
LU0832435464 EUR
Information of costs and charges (PDF, LV)
INVESCO MSCI USA UCITS ETF
IE00B60SX170 EUR
Information of costs and charges (PDF, LV)
SPDR BLOOMB BARCL.0-3 YR EURO CORP BOND UCITS ETF
IE00BC7GZW19 EUR
Information of costs and charges (PDF, LV)
ISHARES GLOBAL CLEAN ENERGY UCITS ETF
IE00B1XNHC34 EUR
Information of costs and charges (PDF, LV)
XETRA-GOLD ETC
DE000A0S9GB0 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI EMERGING MARKETS UCITS ETF
IE00BTJRMP35 EUR
Information of costs and charges (PDF, LV)
ISHARES NASDAQ 100 USD UCITS ETF
IE00B53SZB19 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI USA MINIMUM VOLATILITY ESG UCITS ETF
IE00BKVL7331 EUR
Information of costs and charges (PDF, LV)
SPDR MSCI EUROPE INDUSTRIALS UCITS ETF
IE00BKWQ0J47 EUR
Information of costs and charges (PDF, LV)
Wisdomtree Enhanced Commodity UCITS ETF
IE00BYMLZY74 EUR
Information of costs and charges (PDF, LV)
iShares Diversified Commodity Swap UCITS ETF
DE000A0H0728 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF
IE00BYYHSM20 EUR
Information of costs and charges (PDF, LV)
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
DE000A0F5UH1 EUR
Information of costs and charges (PDF, LV)
UBS ETF MSCI USA VALUE
IE00B78JSG98 EUR
Information of costs and charges (PDF, LV)
iShares MSCI EM Asia UCITS ETF
IE00B5L8K969 EUR
Information of costs and charges (PDF, LV)
WISDOMTREE WTI CRUDE OIL 2x DAILY LEVERAGED ETC
DE000A2BDEB6 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD ENERGY UCITS ETF
IE00BM67HM91 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI USA ESG SCREENED UCITS ETF
IE00BFNM3G45 EUR
Information of costs and charges (PDF)
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF
LU1681039480 EUR
Information of costs and charges (PDF, LV)
AMUNDI INDEX MSCI EUROPE UCITS ETF DR
LU1737652310 EUR
Information of costs and charges (PDF, LV)
AMUNDI MSCI EMERGING MARKETS UCITS ETF
LU1681045370 EUR
Information of costs and charges (PDF, LV)
AMUNDI S&P 500 UCITS ETF
LU1681048804 EUR
Information of costs and charges (PDF, LV)
ETFS PHYSICAL GOLD ETC
DE000A0N62G0 EUR
Information of costs and charges (PDF, LV)
ETFS PHYSICAL SILVER ETC
DE000A0N62F2 EUR
Information of costs and charges (PDF, LV)
INVESCO S&P 500 ACC UCITS ETF
IE00B3YCGJ38 EUR
Information of costs and charges (PDF, LV)
INVESCO STOXX EUROPE 600 UCITS ETF
IE00B60SWW18 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE DAX UCITS ETF (DE)
DE0005933931 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE EUR CORP BOND UCITS ETF
IE00B3F81R35 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE EURO STOXX 50 UCITS ETF
IE00B53L3W79 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE EURO STOXX 50 UCITS ETF DE
DE0005933956 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST
IE0008471009 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI EM IMI UCITS ETF
IE00BKM4GZ66 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI JAPAN IMI UCITS ETF
IE00B4L5YX21 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF
IE00B52MJY50 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI WORLD UCITS ETF
IE00B4L5Y983 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE S&P 500 UCITS ETF
IE00B5BMR087 EUR
Information of costs and charges (PDF, LV)
ISHARES DIVDAX UCITS ETF DE
DE0002635273 EUR
Information of costs and charges (PDF, LV)
ISHARES EDGE MSCI EUROPE MIN.VOLATILITY UCITS ETF
IE00B86MWN23 EUR
Information of costs and charges (PDF, LV)
ISHARES EDGE MSCI WORLD MIN.VOLATILITY UCITS ETF
IE00B8FHGS14 EUR
Information of costs and charges (PDF, LV)
ISHARES EM DIVIDEND UCITS ETF
IE00B652H904 EUR
Information of costs and charges (PDF, LV)
ISHARES EUR AGGREGATE BOND UCITS ETF
IE00B3DKXQ41 EUR
Information of costs and charges (PDF, LV)
ISHARES EUR CORP BOND 1-5YR UCITS ETF
IE00B4L60045 EUR
Information of costs and charges (PDF, LV)
ISHARES EUR CORP BOND BBB-BB UCITS ETF
IE00BSKRK281 EUR
Information of costs and charges (PDF, LV)
ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR ACC
IE00B3VTN290 EUR
Information of costs and charges (PDF, LV)
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF
IE00B66F4759 EUR
Information of costs and charges (PDF, LV)
ISHARES EURO DIVIDEND UCITS ETF
IE00B0M62S72 EUR
Information of costs and charges (PDF, LV)
ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF DIST
IE00B9M6SJ31 EUR
Information of costs and charges (PDF, LV)
ISHARES J.P. MORGAN USD EM BOND UCITS ETF
IE00BJ5JPH63 EUR
Information of costs and charges (PDF, LV)
ISHARES J.P.MORGAN USD EM BOND EUR HEDGED UCITSETF
IE00B9M6RS56 EUR
Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF
IE00B6TLBW47 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI ACWI UCITS ETF
IE00B6R52259 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI CHINA A UCITS ETF
IE00BQT3WG13 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI EMU SMALL CAP UCITS ETF
IE00B3VWMM18 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI TURKEY UCITS ETF
IE00B1FZS574 EUR
Information of costs and charges (PDF, LV)
ISHARES MSCI USA SMALL CAP UCITS ETF
IE00B3VWM098 EUR
Information of costs and charges (PDF, LV)
ISHARES S&P 500 EUR HEDGED UCITS ETF ACC
IE00B3ZW0K18 EUR
Information of costs and charges (PDF, LV)
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF
IE00B43HR379 EUR
Information of costs and charges (PDF, LV)
ISHARES S&P500 INFORM.TECHNOLOGY SECTOR UCITS ETF
IE00B3WJKG14 EUR
Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF DE
DE000A0H08E0 EUR
Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 TELECOMS UCITS ETF DE
DE000A0H08R2 EUR
Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 UCITS ETF DE
DE0002635307 EUR
Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE
DE000A0Q4R02 EUR
Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE600 AUTOMOBILES&PARTS UCITSETF
DE000A0Q4R28 EUR
Information of costs and charges (PDF, LV)
ISHARES UK DIVIDEND UCITS ETF
IE00B0M63060 EUR
Information of costs and charges (PDF, LV)
LYXOR CORE STOXX EUROPE 600 DR ETF
LU0908500753 EUR
Information of costs and charges (PDF, LV)
LYXOR MSCI EUROPE DR UCITS ETF
FR0010261198 EUR
Information of costs and charges (PDF, LV)
SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF
IE00BJ38QD84 EUR
Information of costs and charges (PDF, LV)
SPDR S&P 500 UCITS ETF
IE00B6YX5C33 EUR
Information of costs and charges (PDF, LV)
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF
IE00B5M1WJ87 EUR
Information of costs and charges (PDF, LV)
UBS ETF-BLOOMB.BARCLAYS USD EMERG.MARKETS SOV.UCIT
LU1324516308 EUR
Information of costs and charges (PDF, LV)
UBS ETF-MSCI CANADA UCITS ETF
LU0446734872 EUR
Information of costs and charges (PDF, LV)
VANGUARD EUR CORPORATE BOND UCITS ETF
IE00BZ163G84 EUR
Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOP EUROPE UCITS ETF
IE00B945VV12 EUR
Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF
IE00BKX55S42 EUR
Information of costs and charges (PDF, LV)
VANGUARD S&P 500 UCITS ETF
IE00B3XXRP09 EUR
Information of costs and charges (PDF, LV)
XTRACKERS DAX INCOME UCITS ETF
LU0838782315 EUR
Information of costs and charges (PDF, LV)
XTRACKERS DAX UCITS ETF
LU0274211480 EUR
Information of costs and charges (PDF, LV)
XTRACKERS EURO STOXX 50 UCITS ETF
LU0274211217 EUR
Information of costs and charges (PDF, LV)
XTRACKERS FTSE DEVELOPED EUROPE REAL EST.UCITS ETF
LU0489337690 EUR
Information of costs and charges (PDF, LV)
XTRACKERS II EUR CORPORATE BOND UCITS ETF
LU0478205379 EUR
Information of costs and charges (PDF, LV)
XTRACKERS II EUR HIGH YLD CORPORATE BOND UCITS ETF
LU1109943388 EUR
Information of costs and charges (PDF, LV)
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF
LU0942970798 EUR
Information of costs and charges (PDF, LV)
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF
LU0690964092 EUR
Information of costs and charges (PDF, LV)
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF
LU0321462953 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI CANADA UCITS ETF
LU0476289540 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF
LU0322253906 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF
LU0322252338 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI USA SWAP UCITS ETF
LU0274210672 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI USA UCITS ETF
IE00BJ0KDR00 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD SWAP UCITS ETF
LU0274208692 EUR
Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD VALUE UCITS ETF
IE00BL25JM42 EUR
Information of costs and charges (PDF, LV)
XTRACKERS RUSSELL 2000 UCITS ETF
IE00BJZ2DD79 EUR
Information of costs and charges (PDF, LV)
XTRACKERS S&P 500 SWAP UCITS ETF
LU0490618542 EUR
Information of costs and charges (PDF, LV)
XTRACKERS S&P ASX 200 UCITS ETF
LU0328474803 EUR
Information of costs and charges (PDF, LV)
XTRACKERS STOXX EUROPE 600 UCITS ETF
LU0328475792
Information of costs and charges (PDF, LV)
XTRACKERS II EUROZONE GOV.BOND 7-10 UCITS ETF
LU0290357259 EUR
Information of costs and charges (PDF, LV)
XTRACKERS IBOXX USD CORP.BOND YIELD PLUS UCITS ETF
IE00BFMKQ930 EUR
Information of costs and charges (PDF, LV)
BNP PARIBAS EASY FTSE EPRA.NAREIT EURCAP.UCITS ETF
LU0950381748 EUR
Information of costs and charges (PDF, LV)
iShares $ Treasury Bond 7-10yr UCITS ETF USD
IE00B3VWN518
Information of costs and charges (PDF)
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF
IE00B5M4WH52
Information of costs and charges (PDF, LV)
ISHARES MSCI WORLD UCITS ETF
IE00B0M62Q58
Information of costs and charges (PDF, LV)
ISHARES USD CORP BOND UCITS ETF
IE0032895942
Information of costs and charges (PDF, LV)
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED
IE00BLRPRL42
Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF
IE00BM67HP23
Information of costs and charges (PDF, LV)
XTRACKERS MSCI EUROPE UCITS ETF
LU0274209237
Information of costs and charges (PDF, LV)
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF
IE00B14X4T88 USD
Information of costs and charges (PDF, LV)
ISHARES USD CORP BOND UCITS ETF
IE00BF3N6Y61 EUR
Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 20+YR UCITS ETF
IE00BD8PGZ49 EUR
Information of costs and charges (PDF, LV)
WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF
IE00BZ56RN96 USD
Information of costs and charges (PDF, LV)
ISHARES USD TRSRY 1-3Y USD UCITS ETF
IE00BYXPSP02 USD
Information of costs and charges (PDF, LV)
Xtrackers MSCI World Materials UCITS ETF
IE00BM67HS53 USD
Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF
IE00BM67HK77 USD
Information of costs and charges (PDF, LV)
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF
LU0411078552 USD
Information of costs and charges (PDF, LV)
iShares Automation & Robotics UCITS ETF
IE00BYZK4552 USD
Information of costs and charges (PDF, LV)
SPDR Russell 2000 U.S. Small Cap UCITS ETF
IE00BJ38QD84 USD
Information of costs and charges (PDF, LV)
Invesco KBW NASDAQ Fintech UCITS ETF
IE00BYMS5W68 USD
Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL PLATINUM ETC
JE00B1VS2W53 USD
Information of costs and charges (PDF, LV)
ISHARES MSCI CHINA A UCITS ETF
IE00BQT3WG13 USD
Information of costs and charges (PDF, LV)
ISHARES AGRIBUSINESS UCITS ETF
IE00B6R52143 USD
Information of costs and charges (PDF, LV)
ISHARES S&P 500 INFORMATION TECH SECTOR UCITS ETF
IE00B3WJKG14 USD
Information of costs and charges (PDF, LV)
ISHARES GLOBAL WATER UCITS ETF
IE00B1TXK627 USD
Information of costs and charges (PDF, LV)
ISHARES S&P500 FINANCIALS SECTOR UCITS ETF USD ACC
IE00B4JNQZ49 USD
Information of costs and charges (PDF, LV)
iShares Global Inflation Linked Govt Bond UCITS ETF
IE00B3B8PX14 USD
Information of costs and charges (PDF, LV)
iShares USD TIPS UCITS ETF
IE00B1FZSC47 USD
Information of costs and charges (PDF, LV)
ISHARES MSCI WORLD ESG SCREENED UCITS ETF
IE00BFNM3K80 USD
Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD INDUSTRIAL UCITS ETF
IE00BM67HV82 USD
Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL PRECIOUS METALS ETC
JE00B1VS3W29 USD
Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL SWISS GOLD ETC
JE00B588CD74 USD
Information of costs and charges (PDF, LV)
WISDOMRTREE PRECIOUS METAL ETC
GB00B15KYF40 USD
Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL PALLADIUM ETC
JE00B1VS3002 USD
Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL SILVER ETC
JE00B1VS3333 USD
Information of costs and charges (PDF, LV)
VANGUARD USD TREASURY BOND UCITS ETF
IE00BGYWFS63 USD
Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS ETF
IE00BK5BR626 USD
Information of costs and charges (PDF, LV)
ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR ACC
IE00B3VTMJ91 EUR
Information of costs and charges (PDF, LV)
ISHARES J.P. MORGAN USD EM BOND UCITS ETF
IE00BYXYYK40 USD
Information of costs and charges (PDF, LV)
VANGUARD US TREASURY 0-1 YEAR BOND UCITS ETF
IE00BLRPPV00 USD
Information of costs and charges (PDF, LV)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD)
IE00BGYWSV06 USD
Information of costs and charges (PDF, LV)
Vanguard Global Aggregate Bond UCITS ETF - USD Hedged
IE00BG47KJ78 USD
Information of costs and charges (PDF, LV)
Vanguard USD Corporate Bond UCITS ETF - (USD)
IE00BGYWFK87 USD
Information of costs and charges (PDF, LV)
Vanguard S&P 500 UCITS ETF - (USD)
IE00BFMXXD54 USD
Information of costs and charges (PDF, LV)
Vanguard FTSE All-World UCITS ETF - (USD)
IE00BK5BQT80 USD
Information of costs and charges (PDF, LV)
ISHARES MSCI KOREA USD ACC ETF
IE00B5W4TY14 USD
Information of costs and charges (PDF, LV)
ETFS PHYSICAL GOLD ETC
JE00B1VS3770 USD
Information of costs and charges (PDF, LV)
ISHARES CORE EUR CORP BOND UCITS ETF
IE00BF11F565 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI EM IMI UCITS ETF
IE00BKM4GZ66 USD
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI JAPAN IMI UCITS ETF
IE00B4L5YX21 USD
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI WORLD UCITS ETF
IE00B4L5Y983 USD
Information of costs and charges (PDF, LV)
ISHARES CORE S&P 500 UCITS ETF
IE00B5BMR087 USD
Information of costs and charges (PDF, LV)
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF
IE00BF3N7094 EUR
Information of costs and charges (PDF, LV)
ISHARES GBP CORP BOND 0-5YR UCITS ETF
IE00B5L65R35 GBP
Information of costs and charges (PDF, LV)
ISHARES GOLD PRODUCERS UCITS ETF
IE00B6R52036 USD
Information of costs and charges (PDF, LV)
ISHARES J.P.MORGAN USD EM BOND EUR HEDGED UCITSETF
IE00B9M6RS56 EUR
Information of costs and charges (PDF, LV)
ISHARES J.P.MORGAN USD EM BOND UCITS ETF
IE00B2NPKV68 USD
Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF
IE00B6TLBW47 USD
Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF
IE00BFM6TD65 USD
Information of costs and charges (PDF, LV)
ISHARES PHYSICAL GOLD ETC
IE00B4ND3602 EUR
Information of costs and charges (PDF, LV)
ISHARES US AGGREGATE BOND UCITS ETF
IE00B44CGS96 USD
Information of costs and charges (PDF, LV)
ISHARES US AGGREGATE BOND UCITS ETF
IE00BYXYYM63 USD
Information of costs and charges (PDF, LV)
ISHARES USD HIGH YIELD CORP BOND UCITS ETF
IE00B4PY7Y77 USD
Information of costs and charges (PDF, LV)
ISHARES USD HIGH YIELD CORP BOND UCITS ETF
IE00BYXYYL56 USD
Information of costs and charges (PDF, LV)
ISHARES USD SHORT DURATION CORP BOND UCITS ETF
IE00BCRY5Y77 USD
Information of costs and charges (PDF, LV)
ISHARES USD SHORT DURATION CORP BOND UCITS ETF
IE00BYXYYP94 USD
Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC
IE00B3VWN179 USD
Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 3-7YR UCITS ETF
IE00B3VWN393 USD
Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD HIGH DIVID.YIELD UCITS ETF
IE00B8GKDB10 USD
Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD UCITS ETF
IE00B3RBWM25 USD
Information of costs and charges (PDF, LV)
VANGUARD FTSE DEV.ASIA PACIFIC EX JAPAN UCITS ETF
IE00B9F5YL18 USD
Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOP EUROPE UCITS ETF
IE00B945VV12 GBP
Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF
IE00BKX55S42 GBP
Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOPED WORLD UCITS ETF
IE00BKX55T58 USD
Information of costs and charges (PDF, LV)
VANGUARD FTSE EMERGING MARKETS UCITS ETF
IE00B3VVMM84 USD
Information of costs and charges (PDF, LV)
VANGUARD FTSE NORTH AMERICA UCITS ETF
IE00BKX55R35 USD
Information of costs and charges (PDF, LV)
VANGUARD S&P 500 UCITS ETF
IE00B3XXRP09 USD
Information of costs and charges (PDF, LV)
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF
IE00BDD48R20 USD
Information of costs and charges (PDF, LV)
VANGUARD USD CORPORATE BOND UCITS ETF
IE00BZ163K21 USD
Information of costs and charges (PDF, LV)
VANGUARD USD EMERGING MARKETS GOV BOND UCITS ETF
IE00BGYWCB81 USD
Information of costs and charges (PDF, LV)
VANGUARD USD EMERGING MARKETS GOV.BOND UCITS ETF
IE00BZ163L38 USD
Information of costs and charges (PDF, LV)
VANGUARD USD TREASURY BOND UCITS ETF
IE00BZ163M45 USD
Information of costs and charges (PDF, LV)
XTRACKERS MSCI EUROPE UCITS ETF
LU1184092051 USD
Information of costs and charges (PDF, LV)
XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF
LU0322252502 USD
Information of costs and charges (PDF, LV)
WisdomTree EURO STOXX 50® 3x Daily Leveraged
IE00B7SD4R47
Information of costs and charges (PDF)
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C)
LU1681045024
Information of costs and charges (PDF, LV)
WISDOMTREE NATURAL GAS
GB00B15KY104
Information of costs and charges (PDF, LV)
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGED
JE00BDD9Q956
Information of costs and charges (PDF, LV)
LYXOR S&P 500 UCITS ETF
LU1135865084 EUR
Information of costs and charges (PDF, LV)
ISHARES V PLC - ISHARES S&P 500 EUR HEDGED UCITS ETF ACC
IE00B3ZW0K18 EUR
Information of costs and charges (PDF, LV)
ISHARES J.P. MORGAN USD EM BOND EUR HEDGED UCITS ETF DIST
IE00B9M6RS56 EUR
Information of costs and charges (PDF, LV)
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BGYWCB81
Information of costs and charges (PDF, LV)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
IE00BGYWSV06
Information of costs and charges (PDF, LV)
Lyxor MSCI USA ESG (DR) UCITS ETF
FR0011363423 EUR
Information of costs and charges (PDF, LV)
AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR
LU2037748774 EUR
Information of costs and charges (PDF, LV)
BITCOIN TRACKER ONE SEK ETN
SE0007126024 SEK
Information of costs and charges (PDF, LV)
Lyxor STOXX Europe 600 Banks UCITS ETF
LU1834983477 EUR
Information of costs and charges (PDF, LV)
21Shares Binance BNB ETP
CH0496454155 USD
Information of costs and charges (PDF, LV)
21Shares Crypto Basket Index ETP
CH0445689208 USD
Information of costs and charges (PDF, LV)
SPDR MSCI World Technology UCITS ETF
IE00BYTRRD19 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI WORLD UCITS ETF
IE00B4L5Y983 EUR
Information of costs and charges (PDF, LV)
XBT PROVIDER ETHEREUM ETN - SEK
SE0010296574 SEK
Information of costs and charges (PDF, LV)
SPDR S&P 500 ESG SCREENED UCITS ETF
IE00BH4GPZ28 EUR
Information of costs and charges (PDF, LV)
AMUNDI INDEX EURO CORPORATE SRI-UCITS ETF DR
LU1437018168 EUR
Information of costs and charges (PDF)
UBS LUX FUND SOLUTIONS - MSCI CANADA UCITS ETF
LU0950672807 EUR
Information of costs and charges (PDF, LV)
AMUNDI EURO STOXX 50 UCITS DR ETF
LU1681047319 EUR
Information of costs and charges (PDF, LV)
AMUNDI MSCI EUROPE UCITS ETF
LU1681042609 EUR
Information of costs and charges (PDF, LV)
AMUNDI MSCI USA UCITS ETF-EUR
LU1681042864 EUR
Information of costs and charges (PDF, LV)
AMUNDI S&P 500 UCITS ETF
LU1681048804 EUR
Information of costs and charges (PDF, LV)
AMUNDI STOXX EUROPE 600 UCITS ETF
LU1681040223 EUR
Information of costs and charges (PDF, LV)
BALTIC HORIZON FUND UNIT
EE3500110244 EUR
Information of costs and charges (PDF, LV)
BITCOIN TRACKER ONE EUR ETN
SE0007525332 EUR
Information of costs and charges (PDF, LV)
BNP PARIBAS EASY FTSE EPRA/NARE EUR CAP UCITS ETF
LU0950381748 EUR
Information of costs and charges (PDF, LV)
INVESCO STOXX EUROPE 600 UCITS ETF
IE00B60SWW18 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE MSCI JAPAN IMI UCITS ETF
IE00B4L5YX21 EUR
Information of costs and charges (PDF, LV)
ISHARES CORE S&P 500 UCITS ETF
IE00B5BMR087 EUR
Information of costs and charges (PDF, LV)
ISHARES EUR GOVT BOND 7-10YR UCITS ETF
IE00B1FZS806 EUR
Information of costs and charges (PDF, LV)
ISHARES GOLD EUR HEDGED ETF CH
CH0104136319 EUR
Information of costs and charges (PDF, LV)
LYXOR CORE STOXX EUROPE 600 DR ETF
LU0908500753 EUR
Information of costs and charges (PDF, LV)
LYXOR EURO STOXX 50 DR UCITS ETF
FR0007054358 EUR
Information of costs and charges (PDF, LV)
LYXOR EUROMTS INFLATION LINKED INVEST.GRADE DR ETF
LU1650491282 EUR
Information of costs and charges (PDF, LV)
LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF
LU1900068328 EUR
Information of costs and charges (PDF, LV)
LYXOR MSCI EM LATIN AMERICA UCITS ETF
LU1900066629 EUR
Information of costs and charges (PDF, LV)
LYXOR MSCI WORLD UCITS ETF
FR0010315770 EUR
Information of costs and charges (PDF, LV)
LYXOR S&P 500 UCITS ETF
LU0959211243 EUR
Information of costs and charges (PDF, LV)
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF
LU1812092168 EUR
Information of costs and charges (PDF, LV)
SPDR MSCI EUROPE SMALL CAP UCITS ETF
IE00BKWQ0M75 EUR
Information of costs and charges (PDF, LV)
XACT OMXS30
SE0000693293 SEK
Information of costs and charges (PDF, LV)
XBT PROVIDER ETHEREUM ETN - EUR
SE0010296582 EUR
Information of costs and charges (PDF, LV)

Please contact your Private banker for information of costs and charges which refers to investment portfolio service.

KID

Key Investor Information Documents (in Latvian) regarding investment funds and Key Information Documents regarding Life insurance with savings and derivatives you can find in SEB bank’s web page.

Top execution venues

From 3 January 2018 on, in carrying out their activity, the providers and recipients of investment services and investment ancillary services have to comply with the requirements of the Markets In Financial Instruments Directive 2014/65/EU (MiFID II) and the Markets In Financial Instruments Regulation No. 600/2014 (MiFIR), under which all investment services providers have to make public, on an annual basis, for each class of financial instruments, the top execution venues and brokers where they executed client orders in the preceding year and information on the quality of execution obtained.

MiFID II requirements entered into force from 3 January 2018, therefore report for the year 2017 may lack some information, since SEB banka have been collecting information for the preceding year under MiFID I best execution obligations.

  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV, LAT)
Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
- Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Summary (PDF) Summary (PDF, LAT)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)
  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
- Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)
  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV) Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
- Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)

Questions and answers

Since 2007, Markets in Financial Instruments Directive (MIFID) of the European Union was effective in Latvia, regulating provision of financial investment services. Requirements of MiFID II should be considered as the next step in order to ensure additional protection to the investors and to promote transparency of the financial market in transactions with financial instruments.

In Latvia, MIFID II Directive should be complied with as of 3 January 2018. In addition, providers of investment service must also adhere to MiFIR Regulation which is linked to MIFID II Directive. Requirements arising from the MiFID II Directive in 2018 will be incorporated also in the Latvian legislation, including the Law on Financial Instruments Market; but the provider of investment services should observe the requirements arising from MIFIR directly.

The main purpose of the Directive is to increase protection and awareness of investors, as well as to promote transparency and orderliness of the financial market of the European Union.

When evaluating the implementation process of MIFID I and the consequences of the financial crisis observed during its validity time, the regulators proposed additional amendments: MiFID II / MIFIR, which actually continues to establish the effective regulation of the financial market and to enhance the applicable area, for example, MIFID II is applicable to a wider range of financial assets.

MiFID II is applicable to such financial instruments as funds, shares, structured deposits, bonds, currency swap transactions, interest rate swap transactions, etc., as well as such investment services as acceptance and execution of orders, investment advice and portfolio management.

MiFID II is not directly applicable to such savings products as the savings account or pension savings.

Along with implementation of MiFID II, the customers will be able to receive more information on financial instruments, related risks, potential costs, etc. They will receive more information on financial transactions as well.

All legal entities performing transactions with various financial instruments (for example, with shares, bonds, exchange traded funds, derivative financial instruments and other financial instruments) as of 3 January 2018 will need a special Legal Entity Identifier – a LEI code. Investment companies will not be further allowed to provide investment services to the customer, unless the legal entity has acquired a LEI code. More information on LEI is available in the LEI section.