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ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF

ETL4:GR
Stuttgart
9.02
EUR
0.01
0.11%
As of 3:55 PM EDT 5/26/2017
Open
9.03
Day Range
9.01 - 9.09
Volume
0
Previous Close
9.01
52Wk Range
8.00 - 10.03
1 Yr Return
0.21%
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Open
9.03
Day Range
9.01 - 9.09
Volume
0
Previous Close
9.01
52Wk Range
8.00 - 10.03
1 Yr Return
0.43%
YTD Return
0.78%
NAV (on 06/09/2015)
8.815
Total Assets (m USD) (on 05/26/2017)
53.411
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
1.91%
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
621.81 695.43 k 1.28
150.00 317.79 k 0.59
210.00 313.06 k 0.58
200.00 293.93 k 0.54
228.60 292.38 k 0.54
200.00 287.00 k 0.53
200.00 276.02 k 0.51
230.00 273.24 k 0.50
250.00 270.48 k 0.50
200.00 259.55 k 0.48
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