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L&G LOIM Global Government Bond Fundamental UCITS ETF

COREM:EB
Cboe BXE EU
8.4700
EUR
0.0000
0.00%
As of 6/22/2018
Volume
0
Previous Close
8.4700
52Wk Range
8.4700 - 8.4700
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
8.4700
52Wk Range
8.4700 - 8.4700
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
40.171
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
745.00 k 1.21 m 3.05
355.00 501.33 k 1.26
3.72 k 492.82 k 1.24
345.00 370.32 k 0.93
1.38 k 368.50 k 0.93
299.00 366.21 k 0.92
461.00 352.87 k 0.89
2.59 k 344.86 k 0.87
349.00 338.05 k 0.85
250.00 323.67 k 0.81
Profile
L&G LOIM Global Government Bond Fundamental 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
Legal & General UCITS ETF PLC
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel