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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:GR
Xetra ETF
196.62
EUR
0.05
0.03%
As of 15:45:04 ET on 09/01/2015.
Open
196.57
Day Range
196.57 - 197.66
Volume
0
Previous Close
196.57
52Wk Range
183.90 - 210.35
1 Yr Return
-1.97%
Open
196.57
Day Range
196.57 - 197.66
Volume
0
Previous Close
196.57
52Wk Range
183.90 - 210.35
1 Yr Return
-1.97%
YTD Return
-1.03%
NAV (on 08/28/2015)
197.0814
Total Assets (m GBP) (on 08/28/2015)
648.185
Inception Date
02/23/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.73%
3 Yr Return
0.61%
5 Yr Return
1.03%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 40.48 k 56.21 m 6.31
FRTR 1 07/25/17 40.02 k 46.86 m 5.26
BTPS 2.6 09/15/23 33.92 k 44.55 m 5.00
FRTR 1.1 07/25/22 36.41 k 43.57 m 4.89
BTPS 2.35 09/15/19 34.60 k 41.97 m 4.71
BTPS 2.1 09/15/21 33.47 k 39.95 m 4.49
DBRI 1 ¾ 04/15/20 32.11 k 38.99 m 4.38
BTPS 2.35 09/15/35 26.01 k 36.81 m 4.13
FRTR 3.15 07/25/32 19.22 k 35.72 m 4.01
FRTR 2.1 07/25/23 26.91 k 35.22 m 3.95
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