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ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF

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ETL6:GR
Munich
9.74
EUR
0.02
0.21%
As of 02:30:05 ET on 08/05/2015.
Open
9.74
Day Range
9.74 - 9.74
Volume
0
Previous Close
9.72
52Wk Range
9.49 - 10.16
Open
9.74
Day Range
9.74 - 9.74
Volume
0
Previous Close
9.72
52Wk Range
9.49 - 10.16
NAV (on 06/09/2015)
9.701
Total Assets (m EUR) (on 08/04/2015)
33.719
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UNANA 1 ¾ 08/05/20 250.00 264.78 k 0.79
F 2 ⅞ 10/03/17 250.00 262.17 k 0.78
EXPNLN 4 ¾ 02/04/20 220.00 258.27 k 0.77
MUNRE 6 05/26/41 200.00 240.79 k 0.72
JNJ 4 ¾ 11/06/19 200.00 237.22 k 0.71
IBM 1 ⅜ 11/19/19 220.00 228.49 k 0.68
REPSM 4 ⅞ 02/19/19 200.00 227.75 k 0.68
RTOLN 3 ⅜ 09/24/19 200.00 220.17 k 0.66
HOLNVX 2 ⅝ 09/07/20 200.00 215.76 k 0.64
BPLN 3.83 10/06/17 200.00 215.23 k 0.64
Profile
ETFS Lombard Odier IM Euro 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 Euro Corporate Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector, 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