Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Inflation Linked Government Bond UCITS ETF

+ Add to Watchlist

IBCI:GR

207.7000 EUR 0.7700 0.37%

As of 15:45:02 ET on 03/31/2015.

Snapshot for iShares Euro Inflation Linked Government Bond UCITS ETF (IBCI)

Open: 207.7300 High - Low: 207.7600 - 206.7000 Primary Exchange: Xetra ETF
Volume: 542 52-Week Range: 183.9000 - 210.1800 Beta vs BEIG1T: 1.0163

ETF Chart for IBCI

No chart data available.
  • IBCI:GR 207.6100
  • 1D
  • 1M
  • 1Y
206.9300
Interactive IBCI Chart

Previous Close

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

Fund Profile & Information for IBCI

iShares Euro Inflation Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCI

NAV (on 2015-03-30) 207.2146
Assets (M) (on 2015-03-30) 542.6911
Shares out (M) 3.58
Market Cap (M) 743.57
% Premium -0.14
Average 52-Week % Premium -0.0971
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.01% 1-Year +8.29%
3-Month +4.16% 3-Year +3.17%
Year To Date +4.16% 5-Year +2.85%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 03/30/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 59,258 70,092,877 9.516%
FRTR 1 07/25/17 55,976 59,068,537 8.019%
FRTR 1.1 07/25/22 45,235 52,403,194 7.114%
DBRI 1 ¾ 04/15/20 42,600 48,862,058 6.634%
DBRI 0.1 04/15/23 40,263 44,361,134 6.022%
FRTR 2.1 07/25/23 34,620 43,798,479 5.946%
FRTR 1.8 07/25/40 26,196 43,716,087 5.935%
DBRI 1 ½ 04/15/16 41,512 42,647,887 5.790%
OBLI 0 ¾ 04/15/18 38,521 40,670,638 5.521%
FRTR 3.4 07/25/29 24,390 39,918,064 5.419%

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