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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

ETL3:GR
Munich
8.61
EUR
0.00
0.06%
As of 3:55 PM EDT 3/27/2017
Open
8.60
Day Range
8.59 - 8.78
Volume
0
Previous Close
8.61
52Wk Range
8.41 - 9.38
1 Yr Return
-1.93%
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Open
8.60
Day Range
8.59 - 8.78
Volume
0
Previous Close
8.61
52Wk Range
8.41 - 9.38
1 Yr Return
-1.88%
YTD Return
0.06%
NAV (on 06/09/2015)
8.628
Total Assets (m USD) (on 03/24/2017)
42.183
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/21/2016)
0.1425
Dividend Indicated Gross Yield
1.50%
Expense Ratio
-
3 Mo Return
-3.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
541.00 k 865.70 k 2.02
284.00 413.21 k 0.97
3.09 k 405.05 k 0.95
3.03 k 385.73 k 0.90
311.00 374.97 k 0.88
296.00 360.06 k 0.84
1.44 k 350.46 k 0.82
322.00 348.46 k 0.81
305.00 333.33 k 0.78
223.00 284.51 k 0.67
Profile
ETFS Lombard Odier IM Global 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 Global Government 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