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

ETL0:GR
Berlin
9.38
EUR
0.02
0.21%
As of 3:45 PM EST 1/17/2017
Open
9.40
Day Range
9.37 - 9.70
Volume
0
Previous Close
9.40
52Wk Range
8.40 - 10.11
1 Yr Return
8.85%
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Open
9.40
Day Range
9.37 - 9.70
Volume
0
Previous Close
9.40
52Wk Range
8.40 - 10.11
1 Yr Return
8.85%
YTD Return
-2.45%
NAV (on -)
-
Total Assets (m USD) (on 01/17/2017)
244.993
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/21/2016)
0.5023
Dividend Indicated Gross Yield
4.87%
Expense Ratio
-
3 Mo Return
-2.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
286.00 k 6.26 m 2.57
243.00 k 4.95 m 2.03
108.80 k 3.24 m 1.33
103.60 k 3.14 m 1.29
162.00 k 3.12 m 1.28
18.50 k 2.67 m 1.09
18.00 k 2.56 m 1.05
150.60 k 2.51 m 1.03
142.20 k 2.45 m 1.00
71.30 k 2.41 m 0.99
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