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

iShares Euro Inflation Link Bond UCITS ETF

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126.9200 EUR 0.0300 0.02%

As of 11:43:49 ET on 07/25/2014.

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

Open: 126.9200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 116.1400 - 126.8900 Beta vs IBOXPHA4: 0.9372

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  • CSBILE:SW 126.9200
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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 2014-07-24) 127.0037
Assets (M) (on 2014-07-25) 38.1062
Shares out (M) 0.30
Market Cap (M) 38.08
% Premium -0.09
Average 52-Week % Premium -0.0332
Fund Leveraged N

Dividends for CSBILE

No dividends reported

Performance for CSBILE

1-Month +1.08% 1-Year +7.07%
3-Month +3.48% 3-Year +6.07%
Year To Date +6.87% 5-Year +4.55%
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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