Error: Could not add to watchlist. X
+ Watchlist

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF

ETL4:GR
Stuttgart
9.18
EUR
0.01
0.11%
As of 3:45 PM EDT 7/22/2016
Open
9.15
Day Range
9.09 - 9.18
Volume
0
Previous Close
9.17
52Wk Range
8.58 - 9.66
1 Yr Return
4.38%
Open
9.15
Day Range
9.09 - 9.18
Volume
0
Previous Close
9.17
52Wk Range
8.58 - 9.66
1 Yr Return
4.15%
YTD Return
5.80%
NAV (on 06/09/2015)
8.815
Total Assets (m USD) (on 07/22/2016)
44.301
Inception Date
04/17/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on 07/21/2016)
0.1897
Dividend Indicated Gross Yield
1.88%
Expense Ratio
-
3 Mo Return
3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
427.49 469.30 k 1.05
210.00 313.92 k 0.70
240.00 308.86 k 0.69
250.00 279.13 k 0.62
230.00 273.45 k 0.61
230.00 272.51 k 0.61
200.00 269.87 k 0.60
200.00 259.98 k 0.58
130.00 257.34 k 0.57
230.00 249.83 k 0.56
Profile
ETFS Lombard Odier IM Global Corporate 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 Global Corp Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector and issuer level for each bond issue.
Address
GO UCITS ETF Solutions plc
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel