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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

COREL:IX
Chi-X Europe
9.3375
USD
0.0000
0.00%
As of 12/15/2017
Open
9.3375
Day Range
9.3375 - 9.3375
Volume
0
Previous Close
9.3375
52Wk Range
9.3375 - 9.9288
1 Yr Return
-4.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.3375
Day Range
9.3375 - 9.3375
Volume
0
Previous Close
9.3375
52Wk Range
9.3375 - 9.9288
1 Yr Return
-4.98%
YTD Return
-4.98%
NAV (on -)
-
Total Assets (m USD) (on 12/15/2017)
49.582
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/20/2017)
0.0972
Dividend Indicated Gross Yield
1.04%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
702.00 k 1.16 m 2.34
1.76 k 478.88 k 0.97
3.38 k 444.78 k 0.90
3.26 k 412.97 k 0.83
301.00 398.40 k 0.81
302.00 389.00 k 0.79
303.00 361.84 k 0.73
247.00 356.71 k 0.72
5.18 k 307.92 k 0.62
359.00 283.94 k 0.57
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