• 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

196.6600 EUR 0.1600 0.08%

As of 11:45:07 ET on 12/18/2014.

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

Open: 196.9000 High - Low: 198.0000 - 196.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.9000 - 201.2200 Beta vs BEIG1T: 1.0120

ETF Chart for IBCI

No chart data available.
  • IBCI:GR 196.7300
  • 1D
  • 1M
  • 1Y
196.5000
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 2014-12-17) 196.5941
Assets (M) (on 2014-12-17) 408.0616
Shares out (M) 2.62
Market Cap (M) 515.35
% Premium -0.05
Average 52-Week % Premium -0.1176
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.66% 1-Year +4.06%
3-Month -0.64% 3-Year +4.37%
Year To Date +4.21% 5-Year +1.96%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 12/16/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 44,813 50,889,218 9.906%
FRTR 1 07/25/17 42,131 43,291,253 8.427%
FRTR 1.1 07/25/22 35,000 38,328,160 7.461%
DBRI 1 ¾ 04/15/20 30,318 33,510,515 6.523%
FRTR 3.15 07/25/32 22,054 32,978,502 6.420%
DBRI 1 ½ 04/15/16 32,164 32,374,521 6.302%
DBRI 0.1 04/15/23 30,693 31,687,585 6.169%
FRTR 2.1 07/25/23 26,174 31,384,134 6.109%
OBLI 0 ¾ 04/15/18 29,690 30,308,629 5.900%
FRTR 3.4 07/25/29 18,690 27,810,692 5.414%

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