• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Inflation Linked Bond UCITS ETF

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97.4000 EUR 0.1300 0.13%

As of 03:57:45 ET on 08/01/2014.

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

Open: 97.4000 High - Low: 97.4000 - 97.4000 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 88.0000 - 97.8200 Beta vs IBOXPHA5: 0.7635

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  • CSBILU:IM 97.4000
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Fund Profile & Information for CSBILU

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

Fundamentals for CSBILU

NAV (on 2014-07-31) 97.5037
Assets (M) (on 2014-07-31) 44.3564
Shares out (M) 0.34
Market Cap (M) 33.12
% Premium 33.89
Average 52-Week % Premium 18.2856
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +2.47% 1-Year +4.00%
3-Month +6.60% 3-Year +4.81%
Year To Date +9.71% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CSBILU

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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