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ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF

ETL6:GR
Munich
9.96
EUR
0.01
0.08%
As of 3:55 PM EDT 5/22/2018
Open
9.96
Day Range
9.88 - 10.04
Volume
0
Previous Close
9.97
52Wk Range
9.77 - 10.41
1 Yr Return
-0.07%
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Open
9.96
Day Range
9.88 - 10.04
Volume
0
Previous Close
9.97
52Wk Range
9.77 - 10.41
1 Yr Return
0.13%
YTD Return
-1.45%
NAV (on 06/09/2015)
9.701
Total Assets (m EUR) (on 05/22/2018)
15.942
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME COLLET
Last Dividend (on 07/20/2017)
0.09
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-0.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 168.30 k 1.04
150.00 162.09 k 1.00
150.00 160.73 k 0.99
150.00 157.60 k 0.97
150.00 153.11 k 0.95
150.00 144.80 k 0.89
130.00 143.07 k 0.88
130.00 142.54 k 0.88
130.00 133.65 k 0.83
100.00 119.73 k 0.74
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