• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Inflation Link Bond UCITS ETF

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CBIE:LN

126.9200 EUR 0.1750 0.14%

As of 11:35:14 ET on 07/24/2014.

Snapshot for iShares Euro Inflation Link Bond UCITS ETF (CBIE)

Open: 126.9200 High - Low: 126.9200 - 126.9200 Primary Exchange: London
Volume: 0 52-Week Range: 116.4200 - 127.0950 Beta vs IBOXPHA4: 1.0003

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  • CBIE:LN 126.9200
  • 1D
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127.0950
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Fund Profile & Information for CBIE

iShares Euro Inflation Link Bond UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx Euro Sovereigns Inflation Linked Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBIE

NAV (on 2014-07-23) 127.1062
Assets (M) (on 2014-07-22) 38.0550
Shares out (M) 0.30
Market Cap (M) 38.08
% Premium -0.01
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for CBIE

No dividends reported

Performance for CBIE

1-Month +1.38% 1-Year +7.37%
3-Month +3.55% 3-Year +5.89%
Year To Date +7.15% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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