• 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

128.3500 EUR 0.0900 0.07%

As of 11:35:22 ET on 10/01/2014.

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

Open: 128.4000 High - Low: 128.4000 - 128.3500 Primary Exchange: London
Volume: 155 52-Week Range: 118.3250 - 129.1600 Beta vs IBOXPHA4: 1.0132

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  • CBIE:LN 128.3500
  • 1D
  • 1M
  • 1Y
128.2600
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Fund Profile & Information for CBIE

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.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBIE

NAV (on 2014-10-01) 128.3036
Assets (M) (on 2014-10-01) 36.5665
Shares out (M) 0.29
Market Cap (M) 36.58
% Premium 0.04
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for CBIE

No dividends reported

Performance for CBIE

1-Month -0.16% 1-Year +8.41%
3-Month +1.78% 3-Year +6.80%
Year To Date +8.21% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIE

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,102 2,473,552 6.790%
FRTR 1 07/25/17 1,978 2,086,177 5.726%
BTPS 2.6 09/15/23 1,621 1,839,116 5.048%
BTPS 2.35 09/15/19 1,655 1,829,788 5.023%
FRTR 1.1 07/25/22 1,602 1,799,329 4.939%
BTPS 2.1 09/15/21 1,538 1,687,974 4.633%
DBRI 1 ¾ 04/15/20 1,410 1,609,108 4.417%
DBRI 1 ½ 04/15/16 1,496 1,538,608 4.223%
FRTR 3.15 07/25/32 1,006 1,506,047 4.134%
BTPS 2.35 09/15/35 1,358 1,498,870 4.114%

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

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