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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

ETL3:GR
Munich
8.75
EUR
0.03
0.29%
As of 3:55 PM EST 2/24/2017
Open
8.72
Day Range
8.71 - 8.87
Volume
0
Previous Close
8.72
52Wk Range
8.41 - 9.38
1 Yr Return
-0.11%
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Open
8.72
Day Range
8.71 - 8.87
Volume
0
Previous Close
8.72
52Wk Range
8.41 - 9.38
1 Yr Return
0.34%
YTD Return
1.69%
NAV (on 06/09/2015)
8.628
Total Assets (m USD) (on 02/24/2017)
41.749
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SARA RAZMPA
Last Dividend (on 07/21/2016)
0.1425
Dividend Indicated Gross Yield
1.48%
Expense Ratio
-
3 Mo Return
0.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
541.00 k 882.28 k 2.08
408.00 484.17 k 1.14
284.00 414.76 k 0.98
3.09 k 413.57 k 0.98
335.00 403.35 k 0.95
3.03 k 394.05 k 0.93
1.44 k 353.29 k 0.83
305.00 330.33 k 0.78
265.00 315.30 k 0.74
235.00 299.38 k 0.71
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