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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

ETL3:GR
Munich
8.69
EUR
0.00
0.00%
As of 3:55 PM EDT 5/23/2017
Volume
0
Previous Close
8.69
52Wk Range
8.41 - 9.97
1 Yr Return
-1.08%
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Volume
0
Previous Close
8.69
52Wk Range
8.41 - 9.97
1 Yr Return
-0.74%
YTD Return
1.05%
NAV (on 06/09/2015)
8.628
Total Assets (m USD) (on 05/23/2017)
48.850
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/21/2016)
0.1425
Dividend Indicated Gross Yield
1.49%
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
651.00 k 1.03 m 2.10
317.00 471.73 k 0.96
1.83 k 457.36 k 0.93
344.00 435.72 k 0.89
3.24 k 432.48 k 0.88
3.26 k 420.54 k 0.86
358.00 403.01 k 0.82
311.00 388.70 k 0.79
327.00 362.58 k 0.74
7.20 k 350.78 k 0.72
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