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iShares Euro Inflation Link Bond UCITS ETF

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CBIE:LN
Acquired
CBIE:LN was acquired by BLK:US
EUR
Volume
0
52Wk Range
125.73 - 137.33
Volume
0
52Wk Range
125.73 - 137.33
NAV (on 04/09/2015)
135.8136
Total Assets (m -) (on 04/10/2015)
57.172
Inception Date
09/15/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 2.79 k 3.32 m 5.87
FRTR 1 07/25/17 2.73 k 2.88 m 5.09
BTPS 2.6 09/15/23 2.20 k 2.71 m 4.78
FRTR 1.1 07/25/22 2.24 k 2.62 m 4.63
BTPS 2.35 09/15/35 1.81 k 2.55 m 4.50
BTPS 2.35 09/15/19 2.26 k 2.55 m 4.50
FRTR 3.15 07/25/32 1.40 k 2.41 m 4.25
BTPS 2.1 09/15/21 2.06 k 2.38 m 4.20
DBRI 1 ¾ 04/15/20 2.02 k 2.33 m 4.11
DBRI 0.1 04/15/23 1.97 k 2.19 m 3.86
Profile
iShares Euro Inflation Link Bond UCITS ETF is an open-ended, UCITS 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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel