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ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF

CREGL:EB
BATS Europe
762.50
GBp
0.00
0.00%
As of 2/22/2018
Open
762.50
Day Range
762.50 - 762.50
Volume
0
Previous Close
762.50
52Wk Range
762.50 - 762.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
762.50
Day Range
762.50 - 762.50
Volume
0
Previous Close
762.50
52Wk Range
762.50 - 762.50
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
96.443
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
934.24 1.15 m 1.18
400.00 551.10 k 0.57
400.00 497.29 k 0.51
300.66 419.10 k 0.43
300.00 417.21 k 0.43
300.00 414.24 k 0.43
400.00 413.97 k 0.43
300.00 390.30 k 0.40
300.00 386.83 k 0.40
300.00 384.88 k 0.40
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
GO UCITS ETF Solutions plc
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel