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

iShares Euro Inflation Link Bond UCITS ETF

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CIE1:LN

10,102.0000 GBp 13.0000 0.13%

As of 11:35:20 ET on 04/17/2014.

Snapshot for iShares Euro Inflation Link Bond UCITS ETF (CIE1)

Open: 10,102.0000 High - Low: 10,102.0000 - 10,102.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,745.0000 - 10,418.5000 Beta vs IBOXPHA4: 0.9763

ETF Chart for CIE1

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  • CIE1:LN 10,102.0000
  • 1D
  • 1M
  • 1Y
10,115.0000
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Fund Profile & Information for CIE1

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 CIE1

NAV (on 2014-04-17) 122.6361
Assets (M) (on 2014-04-17) 31.2722
Shares out (M) 0.26
Market Cap (M) 25.76
% Premium 0.14
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for CIE1

No dividends reported

Performance for CIE1

1-Month -0.26% 1-Year -1.77%
3-Month +2.07% 3-Year +2.57%
Year To Date +1.86% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CIE1

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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