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

ETL0:GR
Berlin
8.93
EUR
0.17
1.87%
As of 3:55 PM EDT 10/19/2017
Open
9.14
Day Range
8.90 - 9.17
Volume
0
Previous Close
9.10
52Wk Range
8.40 - 11.13
1 Yr Return
-4.40%
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Open
9.14
Day Range
8.90 - 9.17
Volume
0
Previous Close
9.10
52Wk Range
8.40 - 11.13
1 Yr Return
-4.26%
YTD Return
-2.81%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
323.646
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/20/2017)
0.481
Dividend Indicated Gross Yield
4.63%
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.50 k 3.81 m 1.19
25.00 k 3.76 m 1.17
208.70 k 3.74 m 1.17
193.00 k 3.54 m 1.10
201.30 k 3.48 m 1.09
104.80 k 3.42 m 1.07
21.50 k 3.24 m 1.01
85.10 k 3.19 m 1.00
144.00 k 3.16 m 0.98
160.20 k 2.82 m 0.88
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
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel