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.
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.