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ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF

ETL6:GR
Munich
10.13
EUR
0.09
0.90%
As of 5:16 AM EDT 10/19/2017
Open
10.05
Day Range
9.96 - 10.14
Volume
0
Previous Close
10.04
52Wk Range
8.32 - 11.58
1 Yr Return
0.11%
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Open
10.05
Day Range
9.96 - 10.14
Volume
0
Previous Close
10.04
52Wk Range
8.32 - 11.58
1 Yr Return
-0.78%
YTD Return
3.45%
NAV (on 06/09/2015)
9.701
Total Assets (m EUR) (on 10/18/2017)
17.629
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on 07/20/2017)
0.09
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
0.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 171.23 k 0.97
150.00 163.84 k 0.93
150.00 160.59 k 0.91
150.00 160.22 k 0.91
150.00 159.47 k 0.90
150.00 158.70 k 0.90
150.00 156.37 k 0.89
150.00 152.97 k 0.87
150.00 146.74 k 0.83
130.00 145.51 k 0.82
Profile
ETFS Lombard Odier IM Euro 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 Euro Corporate Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector, 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