Important Information

Ex-ante costs and charges disclosure

In addition to the published price list, you can also review the ex-ante costs and charges disclosure, which describes the extent to which costs and charges (including transaction fees, maintenance fees, service fees, or other fees) may affect the return on investment.

Below, you will find information about costs and charges for different types of securities and trading venues (documents open in new windows).

Securities transactions
Transactions with Estonian stocks and bonds on Nasdaq Baltic exchange
Transactions with Latvian/Lithuanian stocks and bonds on Nasdaq Baltic exchanges
OTC transactions with Baltic bonds
OTC transactions with Scandinavian bonds
OTC transactions with Euroclear bonds
Transactions with stocks on foreign exchanges

 

Transactions with ETFs on foreign exchanges:

Name ISIN
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) LU1681044480
Amundi MSCI Japan UCITS ETF Acc LU1781541252
Amundi MSCI Nordic UCITS ETF EUR (C) LU1681044647
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) IE00BD1F4M44
iShares EUR High Yield Corporate Bond UCITS ETF EUR IE00BF3N7094
iShares Euro Government Bond 10-15yr UCITS ETF IE00B4WXJH41
iShares € Govt Bond 15-30yr UCITS ETF IE00B1FZS913
iShares MSCI EM ex-China UCITS ETF IE00BMG6Z448
iShares Oil & Gas Exploration & Production UCITS ETF IE00B6R51Z18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) IE000MLMNYS0
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc LU0908500753
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc IE00B4P11460
Vanguard EUR Corporate Bond UCITS ETF Accumulating IE00BGYWT403
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc IE00BK5BQZ41
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469

 

Price List

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