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

iShares Euro Inflation Link Bond UCITS ETF

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CSBILE:SW

127.3700 EUR 0.4000 0.32%

As of 11:43:48 ET on 07/29/2014.

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

Open: 127.3700 High - Low: 127.3700 - 127.3700 Primary Exchange: SIX Swiss Ex
Volume: 267 52-Week Range: 116.1400 - 127.3700 Beta vs IBOXPHA4: 0.9166

ETF Chart for CSBILE

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  • CSBILE:SW 127.3700
  • 1D
  • 1M
  • 1Y
126.9700
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Fund Profile & Information for CSBILE

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: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBILE

NAV (on 2014-07-29) 127.2489
Assets (M) (on 2014-07-29) 38.1747
Shares out (M) 0.30
Market Cap (M) 38.21
% Premium 0.10
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for CSBILE

No dividends reported

Performance for CSBILE

1-Month +1.28% 1-Year +7.51%
3-Month +3.80% 3-Year +6.49%
Year To Date +7.25% 5-Year +4.54%
Expense Ratio 0.28

Top Fund Holdings for CSBILE

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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