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

iShares USD Inflation Linked Bond UCITS ETF

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CIU1:LN

7,730.0000 GBp 10.5000 0.14%

As of 11:35:12 ET on 07/30/2014.

Snapshot for iShares USD Inflation Linked Bond UCITS ETF (CIU1)

Open: 7,730.0000 High - Low: 7,730.0000 - 7,730.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,425.0000 - 8,242.5000 Beta vs IBOXPHA5: 0.8090

ETF Chart for CIU1

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  • CIU1:LN 7,730.0000
  • 1D
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7,740.5000
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Fund Profile & Information for CIU1

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 CIU1

NAV (on 2014-07-29) 97.8568
Assets (M) (on 2014-07-29) 44.6202
Shares out (M) 0.34
Market Cap (M) 26.28
% Premium 33.99
Average 52-Week % Premium 17.9374
Fund Leveraged N

Dividends for CIU1

No dividends reported

Performance for CIU1

1-Month +1.06% 1-Year -4.91%
3-Month +3.00% 3-Year +1.49%
Year To Date +4.25% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CIU1

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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