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

iShares Euro Inflation Link Bond UCITS ETF

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CSBILE:IM

126.5700 EUR 0.1000 0.08%

As of 11:30:00 ET on 10/24/2014.

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

Open: 126.5700 High - Low: 126.5700 - 126.5700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 118.3200 - 130.0000 Beta vs IBOXPHA4: 0.9849

ETF Chart for CSBILE

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  • CSBILE:IM 126.5700
  • 1D
  • 1M
  • 1Y
126.4700
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Fund Profile & Information for CSBILE

iShares Euro Inflation Link Bond UCITS ETF is an open-ended, UCITS 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: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBILE

NAV (on 2014-10-24) 126.4995
Assets (M) (on 2014-10-24) 36.0524
Shares out (M) 0.29
Market Cap (M) 36.07
% Premium 0.06
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for CSBILE

No dividends reported

Performance for CSBILE

1-Month -1.11% 1-Year +5.99%
3-Month -0.53% 3-Year +7.50%
Year To Date +6.87% 5-Year +4.11%
Expense Ratio 0.28

Top Fund Holdings for CSBILE

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,103 2,448,936 6.818%
FRTR 1 07/25/17 1,984 2,075,839 5.779%
BTPS 2.6 09/15/23 1,622 1,803,501 5.021%
BTPS 2.35 09/15/19 1,656 1,801,766 5.016%
FRTR 1.1 07/25/22 1,602 1,780,370 4.957%
BTPS 2.1 09/15/21 1,539 1,655,118 4.608%
DBRI 1 ¾ 04/15/20 1,411 1,595,488 4.442%
DBRI 1 ½ 04/15/16 1,497 1,535,257 4.274%
FRTR 3.15 07/25/32 1,007 1,469,783 4.092%
BTPS 2.1 09/15/17 1,365 1,438,982 4.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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