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iShares Euro Inflation Linked Government Bond UCITS ETF

IBCI:GR
Xetra ETF
206.02
EUR
0.04
0.02%
As of 11:16 AM EDT 7/22/2016
Open
205.98
Day Range
205.75 - 206.26
Volume
0
Previous Close
205.98
52Wk Range
195.20 - 206.70
1 Yr Return
3.06%
Open
205.98
Day Range
205.75 - 206.26
Volume
0
Previous Close
205.98
52Wk Range
195.20 - 206.70
1 Yr Return
3.42%
YTD Return
3.09%
NAV (on 07/22/2016)
206.1197
Total Assets (b GBP) (on 07/22/2016)
1.034
Inception Date
02/23/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.43%
3 Yr Return
2.45%
5 Yr Return
2.26%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 73.48 m 5.97
50.20 k 58.85 m 4.78
42.73 k 57.83 m 4.69
46.32 k 57.16 m 4.64
44.23 k 53.70 m 4.36
25.10 k 51.26 m 4.16
32.57 k 50.01 m 4.06
41.24 k 49.94 m 4.05
35.86 k 48.96 m 3.97
26.60 k 47.61 m 3.87
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel