• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Inflation Linked Bond UCITS ETF

+ Add to Watchlist

CBIU:LN

130.8800 USD 0.1800 0.14%

As of 11:35:09 ET on 07/23/2014.

Snapshot for iShares USD Inflation Linked Bond UCITS ETF (CBIU)

Open: 130.8800 High - Low: 130.8800 - 130.8800 Primary Exchange: London
Volume: 0 52-Week Range: 121.2950 - 131.0500 Beta vs IBOXPHA5: 0.9548

ETF Chart for CBIU

No chart data available.
  • CBIU:LN 130.8800
  • 1D
  • 1M
  • 1Y
130.7000
Interactive CBIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBIU

iShares USD Inflation Linked 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 Tips 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 CBIU

NAV (on 2014-07-23) 130.8129
Assets (M) (on 2014-07-22) 44.4874
Shares out (M) 0.34
Market Cap (M) 44.50
% Premium 0.05
Average 52-Week % Premium 0.0428
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month +1.10% 1-Year +3.78%
3-Month +3.00% 3-Year +2.80%
Year To Date +6.58% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIU

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil