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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

ETL3:GR
Munich
8.48
EUR
0.04
0.41%
As of 6:15 AM EDT 9/21/2017
Open
8.45
Day Range
8.45 - 8.50
Volume
0
Previous Close
8.45
52Wk Range
8.27 - 9.97
1 Yr Return
-5.17%
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Open
8.45
Day Range
8.45 - 8.50
Volume
0
Previous Close
8.45
52Wk Range
8.27 - 9.97
1 Yr Return
-5.46%
YTD Return
-0.43%
NAV (on 06/09/2015)
8.628
Total Assets (m USD) (on 09/20/2017)
51.920
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/20/2017)
0.0972
Dividend Indicated Gross Yield
0.99%
Expense Ratio
-
3 Mo Return
-2.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
651.00 k 1.11 m 2.15
337.00 498.45 k 0.96
1.83 k 496.34 k 0.96
360.00 485.56 k 0.94
3.24 k 458.67 k 0.89
3.26 k 444.69 k 0.86
330.00 436.51 k 0.84
358.00 431.45 k 0.83
6.26 k 389.85 k 0.75
327.00 361.23 k 0.70
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
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel