• 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

7,728.5000 GBp 47.0000 0.61%

As of 11:35:07 ET on 07/25/2014.

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

Open: 7,728.5000 High - Low: 7,728.5000 - 7,728.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,425.0000 - 8,242.5000 Beta vs IBOXPHA5: 0.8079

ETF Chart for CIU1

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  • CIU1:LN 7,728.5000
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7,681.5000
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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 2014-07-24) 96.9657
Assets (M) (on 2014-07-24) 44.4050
Shares out (M) 0.34
Market Cap (M) 26.28
% Premium 34.53
Average 52-Week % Premium 17.5200
Fund Leveraged N

Dividends for CIU1

No dividends reported

Performance for CIU1

1-Month +0.66% 1-Year -5.59%
3-Month +1.67% 3-Year +1.34%
Year To Date +3.45% 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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