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ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF

ETL4:GR
Stuttgart
9.06
EUR
0.03
0.28%
As of 2:30 PM EST 2/24/2017
Open
9.03
Day Range
9.02 - 9.17
Volume
0
Previous Close
9.04
52Wk Range
8.64 - 9.66
1 Yr Return
4.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.03
Day Range
9.02 - 9.17
Volume
0
Previous Close
9.04
52Wk Range
8.64 - 9.66
1 Yr Return
3.77%
YTD Return
1.23%
NAV (on 06/09/2015)
8.815
Total Assets (m USD) (on 02/23/2017)
51.808
Inception Date
04/17/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on 07/21/2016)
0.1897
Dividend Indicated Gross Yield
1.90%
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
758.47 803.41 k 1.55
200.00 361.24 k 0.70
210.00 308.97 k 0.60
200.00 271.77 k 0.52
250.00 269.70 k 0.52
200.00 264.56 k 0.51
230.00 260.87 k 0.50
230.00 248.38 k 0.48
200.00 248.31 k 0.48
200.00 246.17 k 0.47
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
GO UCITS ETF Solutions plc
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel