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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

CORE:SW
SIX Swiss Ex
9.94
CHF
0.00
0.00%
As of 11:43 AM EDT 9/25/2017
Open
9.94
Volume
0
Previous Close
9.94
52Wk Range
9.44 - 9.68
1 Yr Return
1.52%
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Open
9.94
Volume
0
Previous Close
9.94
52Wk Range
9.44 - 9.68
1 Yr Return
1.57%
YTD Return
5.25%
NAV (on 09/22/2017)
9.9719
Total Assets (m USD) (on 09/22/2017)
51.775
Inception Date
09/07/2015
Premium/Discount
-0.32%
Average 52-Week Premium
-0.05%
Fund Managers
SARA RAZMPA
Last Dividend (on 07/20/2017)
0.0972
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.25%
3 Mo Return
3.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
651.00 k 1.11 m 2.15
337.00 495.23 k 0.96
1.83 k 495.04 k 0.96
360.00 483.73 k 0.94
3.24 k 459.10 k 0.89
3.26 k 445.59 k 0.86
330.00 435.32 k 0.84
358.00 429.69 k 0.83
6.26 k 388.96 k 0.75
327.00 358.80 k 0.69
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