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L&G LOIM Global Government Bond Fundamental UCITS ETF

CORGL:IX
Cboe CXE EU
737.50
GBp
0.00
0.00%
As of 6/19/2018
Volume
0
Previous Close
737.50
52Wk Range
737.50 - 737.50
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Volume
0
Previous Close
737.50
52Wk Range
737.50 - 737.50
NAV (on -)
-
Total Assets (m USD) (on 06/11/2018)
40.224
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
355.00 498.81 k 1.26
3.72 k 487.66 k 1.23
345.00 368.71 k 0.93
299.00 364.75 k 0.92
1.38 k 364.75 k 0.92
461.00 353.57 k 0.89
2.59 k 341.59 k 0.86
349.00 338.02 k 0.85
250.00 321.80 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