• 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

7,531.0000 GBp 7.5000 0.10%

As of 11:35:09 ET on 04/17/2014.

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

Open: 7,531.0000 High - Low: 7,531.0000 - 7,531.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,425.0000 - 8,904.5000 Beta vs IBOXPHA5: 0.8321

ETF Chart for CIU1

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  • CIU1:LN 7,531.0000
  • 1D
  • 1M
  • 1Y
7,538.5000
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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 2014-04-16) 91.8399
Assets (M) (on 2014-04-16) 40.5756
Shares out (M) 0.32
Market Cap (M) 24.10
% Premium 37.90
Average 52-Week % Premium 7.6907
Fund Leveraged N

Dividends for CIU1

No dividends reported

Performance for CIU1

1-Month -0.65% 1-Year -15.11%
3-Month -1.08% 3-Year +2.14%
Year To Date +1.53% 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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