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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

CORG:LN
London
763.88
GBp
2.63
0.34%
As of 11:35 AM EST 11/23/2017
Open
763.88
Day Range
763.88 - 763.88
Volume
0
Previous Close
761.25
52Wk Range
738.88 - 803.00
1 Yr Return
2.61%
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Open
763.88
Day Range
763.88 - 763.88
Volume
0
Previous Close
761.25
52Wk Range
738.88 - 803.00
1 Yr Return
1.36%
YTD Return
1.33%
NAV (on 11/23/2017)
764.46
Total Assets (m USD) (on 11/22/2017)
49.979
Inception Date
04/14/2015
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
SARA RAZMPA
Last Dividend (on 07/20/2017)
0.0972
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.25%
3 Mo Return
-4.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
702.00 k 1.16 m 2.33
1.76 k 476.85 k 0.95
3.38 k 457.06 k 0.91
3.26 k 424.05 k 0.85
302.00 392.45 k 0.78
286.00 381.25 k 0.76
303.00 363.49 k 0.73
247.00 359.38 k 0.72
5.18 k 309.42 k 0.62
2.22 k 286.21 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