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ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF

ETL4:GR
Stuttgart
8.75
EUR
0.05
0.52%
As of 9:16 AM EDT 10/18/2017
Open
8.71
Day Range
8.65 - 8.77
Volume
0
Previous Close
8.71
52Wk Range
8.00 - 10.03
1 Yr Return
-2.15%
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Open
8.71
Day Range
8.65 - 8.77
Volume
0
Previous Close
8.71
52Wk Range
8.00 - 10.03
1 Yr Return
-2.22%
YTD Return
-0.51%
NAV (on 06/09/2015)
8.815
Total Assets (m USD) (on 10/17/2017)
107.165
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
1.76%
Expense Ratio
-
3 Mo Return
-0.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 4.09 m 3.61
1.73 k 2.03 m 1.79
400.00 536.16 k 0.47
400.00 524.39 k 0.46
400.00 475.93 k 0.42
300.00 438.79 k 0.39
400.00 424.19 k 0.37
300.00 392.13 k 0.35
300.00 386.71 k 0.34
200.00 376.50 k 0.33
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
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel