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

iShares Euro Inflation Link Bond UCITS ETF

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10,019.0000 GBp 0.00000.00%

As of 11:35:09 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 24 52-Week Range: 9,776.5000 - 10,369.0000 Beta vs IBOXPHA4: 1.0848

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  • CIE1:LN 10,019.0000
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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 2014-07-22) 126.8501
Assets (M) (on 2014-07-22) 38.0550
Shares out (M) 0.30
Market Cap (M) 30.06
% Premium 0.03
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for CIE1

No dividends reported

Performance for CIE1

1-Month +0.16% 1-Year -1.64%
3-Month -0.38% 3-Year +2.08%
Year To Date +1.02% 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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