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

iShares Euro Inflation Link Bond UCITS ETF

+ Add to Watchlist

CSBILE:SW

127.7100 EUR 0.5200 0.41%

As of 11:33:21 ET on 11/21/2014.

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

Open: 127.7100 High - Low: 127.1900 - 127.1900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 118.2500 - 128.9800 Beta vs IBOXPHA4: 0.9156

ETF Chart for CSBILE

No chart data available.
  • CSBILE:SW 127.7100
  • 1M
  • 1Y
127.1900
Interactive CSBILE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 127.7843
Assets (M) (on 2014-11-21) 36.4185
Shares out (M) 0.29
Market Cap (M) 36.40
% Premium -0.06
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for CSBILE

No dividends reported

Performance for CSBILE

1-Month +0.81% 1-Year +7.67%
3-Month +0.96% 3-Year +9.82%
Year To Date +7.54% 5-Year +4.08%
Expense Ratio 0.28

Top Fund Holdings for CSBILE

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,063 2,385,394 6.613%
FRTR 1 07/25/17 1,982 2,065,325 5.726%
BTPS 2.6 09/15/23 1,627 1,830,632 5.075%
BTPS 2.35 09/15/19 1,577 1,718,062 4.763%
FRTR 1.1 07/25/22 1,546 1,711,617 4.745%
BTPS 2.1 09/15/21 1,523 1,651,016 4.577%
DBRI 1 ¾ 04/15/20 1,415 1,587,778 4.402%
DBRI 1 ½ 04/15/16 1,479 1,504,677 4.171%
FRTR 3.15 07/25/32 1,010 1,499,386 4.157%
BTPS 2.1 09/15/17 1,369 1,438,986 3.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil