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

ETL0:GR
Berlin
9.63
EUR
0.13
1.37%
As of 3:55 PM EDT 5/29/2017
Open
9.50
Day Range
9.47 - 9.79
Volume
0
Previous Close
9.50
52Wk Range
8.40 - 11.13
1 Yr Return
6.73%
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Open
9.50
Day Range
9.47 - 9.79
Volume
0
Previous Close
9.50
52Wk Range
8.40 - 11.13
1 Yr Return
7.01%
YTD Return
0.21%
NAV (on -)
-
Total Assets (m USD) (on 05/29/2017)
331.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/21/2016)
0.5023
Dividend Indicated Gross Yield
4.74%
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
346.00 k 7.75 m 2.37
277.00 k 5.71 m 1.75
130.60 k 4.10 m 1.26
128.60 k 3.94 m 1.21
196.00 k 3.87 m 1.18
25.50 k 3.68 m 1.13
208.50 k 3.67 m 1.12
183.00 k 3.46 m 1.06
179.80 k 3.34 m 1.02
92.50 k 3.25 m 1.00
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