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ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF

ETL6:GR
Munich
10.16
EUR
0.07
0.69%
As of 7:30 AM EDT 5/30/2017
Open
10.13
Day Range
9.95 - 10.16
Volume
0
Previous Close
10.09
52Wk Range
8.33 - 11.58
1 Yr Return
2.43%
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Open
10.13
Day Range
9.95 - 10.16
Volume
0
Previous Close
10.09
52Wk Range
8.33 - 11.58
1 Yr Return
1.52%
YTD Return
2.83%
NAV (on 06/09/2015)
9.701
Total Assets (m EUR) (on 05/29/2017)
21.952
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on 07/21/2016)
0.0836
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
2.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 258.67 k 1.17
200.00 217.25 k 0.98
200.00 208.63 k 0.95
170.00 187.37 k 0.85
170.00 180.74 k 0.82
150.00 171.38 k 0.78
160.00 166.64 k 0.75
150.00 162.67 k 0.74
150.00 162.63 k 0.74
150.00 160.66 k 0.73
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
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel