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ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS

ETL0:GR
Berlin
9.56
EUR
0.01
0.05%
As of 3:55 PM EST 2/17/2017
Open
9.56
Day Range
9.55 - 9.84
Volume
6,000
Previous Close
9.55
52Wk Range
8.40 - 10.11
1 Yr Return
10.94%
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Open
9.56
Day Range
9.55 - 9.84
Volume
6,000
Previous Close
9.55
52Wk Range
8.40 - 10.11
1 Yr Return
10.94%
YTD Return
-0.57%
NAV (on -)
-
Total Assets (m USD) (on 02/17/2017)
268.399
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/21/2016)
0.5023
Dividend Indicated Gross Yield
4.78%
Expense Ratio
-
3 Mo Return
-1.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
306.00 k 6.87 m 2.59
268.00 k 5.57 m 2.10
175.00 k 3.46 m 1.31
113.80 k 3.42 m 1.29
111.00 k 3.40 m 1.28
21.50 k 3.06 m 1.15
168.70 k 2.83 m 1.07
18.50 k 2.66 m 1.01
76.50 k 2.60 m 0.98
149.20 k 2.59 m 0.98
Profile
ETFS Lombard Odier IM Emerging Market Local 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 EM Local Currency 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
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel