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L&G LOIM Global Corporate Bond Fundamental UCITS ETF

ETL4:GR
Stuttgart
8.63
EUR
0.04
0.46%
As of 5/25/2018
Open
8.59
Day Range
8.56 - 8.70
Volume
0
Previous Close
8.59
52Wk Range
8.37 - 9.33
1 Yr Return
-2.63%
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Open
8.59
Day Range
8.56 - 8.70
Volume
0
Previous Close
8.59
52Wk Range
8.37 - 9.33
1 Yr Return
-2.52%
YTD Return
-1.20%
NAV (on 06/09/2015)
8.815
Total Assets (m USD) (on 05/25/2018)
114.371
Inception Date
04/17/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on 07/20/2017)
0.1792
Dividend Indicated Gross Yield
1.78%
Expense Ratio
-
3 Mo Return
1.47%
3 Yr Return
-0.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 1.59 m 1.38
493.36 656.81 k 0.57
500.00 604.94 k 0.52
500.00 602.75 k 0.52
500.00 583.99 k 0.51
355.00 569.49 k 0.49
400.00 530.87 k 0.46
250.00 521.45 k 0.45
400.00 487.50 k 0.42
300.00 487.09 k 0.42
Profile
ETFS Lombard Odier IM Global Corporate 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 Corp Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector and issuer level for each bond issue.
Address
Legal & General UCITS ETF PLC
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel