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L&G LOIM Global Corporate Bond Fundamental UCITS ETF

CREDM:IX
Cboe CXE EU
8.7450
EUR
0.0000
0.00%
As of 11:30 AM EDT 6/21/2018
Open
8.7450
Day Range
8.7450 - 8.7450
Volume
0
Previous Close
8.7450
52Wk Range
8.7450 - 8.7450
Before it's here, it's on the Bloomberg Terminal.
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Open
8.7450
Day Range
8.7450 - 8.7450
Volume
0
Previous Close
8.7450
52Wk Range
8.7450 - 8.7450
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
113.106
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 1.42 m 1.27
494.28 655.30 k 0.59
500.00 600.34 k 0.54
500.00 589.28 k 0.53
355.00 568.50 k 0.51
400.00 528.37 k 0.47
500.00 491.80 k 0.44
400.00 478.11 k 0.43
400.00 472.80 k 0.42
400.00 466.62 k 0.42
Profile
ETFS Lombard Odier IM Global Corporate 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 Corp Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector and issuer level for each bond issue.
Address
Legal & General UCITS ETF PLC
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel