Error: Could not add to watchlist. X
+ Watchlist

ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS

ETL0:GR
Berlin
9.41
EUR
0.01
0.16%
As of 2:15 AM EDT 7/29/2016
Open
9.41
Day Range
9.41 - 9.46
Volume
0
Previous Close
9.43
52Wk Range
8.71 - 10.08
Open
9.41
Day Range
9.41 - 9.46
Volume
0
Previous Close
9.43
52Wk Range
8.71 - 10.08
YTD Return
9.26%
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
274.459
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/21/2016)
0.5023
Dividend Indicated Gross Yield
4.85%
Expense Ratio
-
3 Mo Return
2.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
305.00 k 7.59 m 2.55
237.00 k 5.42 m 1.82
13.75 m 4.64 m 1.56
28.00 k 4.25 m 1.42
9.88 m 3.86 m 1.29
169.00 k 3.72 m 1.25
103.00 k 3.15 m 1.05
10.30 k 2.95 m 0.99
195.00 k 2.88 m 0.97
19.00 k 2.85 m 0.96
Profile
ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of LOIM Fundamental EM Local Currency Index using optimised sampling. The index is weighted by a scoring system based on credit, macro and demographic scores for each country.
Address
GO UCITS ETF Solutions plc
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel