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

iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:GR

198.2300 EUR 0.00000.00%

As of 02:05:15 ET on 09/23/2014.

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

Open: 198.2400 High - Low: 198.2400 - 198.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.3800 - 201.2200 Beta vs BEIG1T: 0.9994

ETF Chart for IBCI

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  • IBCI:GR 198.2400
  • 1D
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  • 1Y
198.2300
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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 2014-09-22) 198.4114
Assets (M) (on 2014-09-22) 436.2691
Shares out (M) 2.80
Market Cap (M) 555.04
% Premium -0.09
Average 52-Week % Premium -0.1467
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.31% 1-Year +5.41%
3-Month +1.42% 3-Year +3.18%
Year To Date +5.13% 5-Year +2.39%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,819 58,428,010 10.565%
FRTR 1 07/25/17 46,797 49,346,096 8.922%
FRTR 1.1 07/25/22 37,918 42,218,973 7.634%
DBRI 1 ¾ 04/15/20 33,545 38,120,323 6.893%
DBRI 1 ½ 04/15/16 35,425 36,395,510 6.581%
FRTR 3.15 07/25/32 24,374 35,755,679 6.465%
OBLI 0 ¾ 04/15/18 32,542 34,192,761 6.183%
DBRI 0.1 04/15/23 31,705 33,052,037 5.976%
FRTR 2.1 07/25/23 26,143 31,564,644 5.707%
FRTR 3.4 07/25/29 20,512 29,869,705 5.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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