• 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

199.3900 EUR 0.9100 0.46%

As of 15:45:04 ET on 11/25/2014.

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

Open: 198.4800 High - Low: 199.5500 - 198.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.9000 - 201.2200 Beta vs BEIG1T: 1.0048

ETF Chart for IBCI

No chart data available.
  • IBCI:GR 199.4700
  • 1D
  • 1M
  • 1Y
198.4800
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 2014-11-24) 198.6015
Assets (M) (on 2014-11-24) 409.0944
Shares out (M) 2.60
Market Cap (M) 518.41
% Premium -0.06
Average 52-Week % Premium -0.1204
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.68% 1-Year +4.60%
3-Month +0.44% 3-Year +6.93%
Year To Date +5.26% 5-Year +2.29%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 11/24/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 45,742 53,022,799 10.250%
FRTR 1 07/25/17 42,905 44,771,039 8.654%
FRTR 1.1 07/25/22 34,976 38,903,405 7.520%
DBRI 1 ¾ 04/15/20 30,871 34,714,971 6.711%
FRTR 3.15 07/25/32 22,363 33,372,769 6.451%
DBRI 1 ½ 04/15/16 32,446 33,000,133 6.379%
DBRI 0.1 04/15/23 31,214 32,695,293 6.320%
OBLI 0 ¾ 04/15/18 29,669 30,793,534 5.953%
FRTR 2.1 07/25/23 25,042 30,284,684 5.854%
FRTR 3.4 07/25/29 18,704 27,778,853 5.370%

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