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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

CORE:LN
London
10.373
USD
0.090
0.86%
As of 11:35 AM EDT 4/20/2018
Open
10.373
Day Range
10.373 - 10.373
Volume
0
Previous Close
10.463
52Wk Range
9.609 - 10.643
1 Yr Return
8.54%
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Open
10.373
Day Range
10.373 - 10.373
Volume
0
Previous Close
10.463
52Wk Range
9.609 - 10.643
1 Yr Return
9.76%
YTD Return
1.22%
NAV (on 04/19/2018)
10.4542
Total Assets (m USD) (on 04/19/2018)
52.621
Inception Date
04/14/2015
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
SARA RAZMPA
Last Dividend (on 07/20/2017)
0.0972
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.25%
3 Mo Return
0.87%
3 Yr Return
2.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
702.00 k 1.23 m 2.36
3.37 k 468.45 k 0.90
1.69 k 467.34 k 0.89
333.00 455.67 k 0.87
3.26 k 436.32 k 0.83
302.00 403.67 k 0.77
311.00 383.67 k 0.73
461.00 374.92 k 0.72
260.00 371.86 k 0.71
5.18 k 321.45 k 0.61
Profile
ETFS Lombard Odier IM Global 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 Global Government 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
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel