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ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF

ETL4:GR
Stuttgart
9.07
EUR
0.02
0.17%
As of 3:55 PM EDT 6/22/2017
Open
9.05
Day Range
8.94 - 9.13
Volume
0
Previous Close
9.05
52Wk Range
8.00 - 10.03
1 Yr Return
0.82%
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Open
9.05
Day Range
8.94 - 9.13
Volume
0
Previous Close
9.05
52Wk Range
8.00 - 10.03
1 Yr Return
0.49%
YTD Return
1.28%
NAV (on 06/09/2015)
8.815
Total Assets (m USD) (on 06/22/2017)
53.943
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
1.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
498.31 555.99 k 1.02
300.00 339.92 k 0.62
150.00 317.02 k 0.58
210.00 309.36 k 0.56
200.00 296.46 k 0.54
200.00 289.60 k 0.53
200.00 287.35 k 0.52
230.00 272.16 k 0.50
250.00 270.18 k 0.49
200.00 265.89 k 0.49
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