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ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF

ETL6:GR
Munich
9.87
EUR
0.00
0.00%
As of 10:00 AM EST 2/21/2017
Open
9.89
Day Range
9.86 - 10.06
Volume
0
Previous Close
9.87
52Wk Range
8.82 - 10.74
1 Yr Return
2.22%
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Open
9.89
Day Range
9.86 - 10.06
Volume
0
Previous Close
9.87
52Wk Range
8.82 - 10.74
1 Yr Return
2.22%
YTD Return
-0.15%
NAV (on 06/09/2015)
9.701
Total Assets (m EUR) (on 02/20/2017)
23.114
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on 07/21/2016)
0.0836
Dividend Indicated Gross Yield
0.85%
Expense Ratio
-
3 Mo Return
-3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 260.36 k 1.11
200.00 216.53 k 0.93
200.00 210.32 k 0.90
170.00 190.29 k 0.81
170.00 181.70 k 0.78
150.00 172.54 k 0.74
160.00 166.92 k 0.71
150.00 164.92 k 0.71
150.00 163.27 k 0.70
150.00 161.23 k 0.69
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