• 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

197.8900 EUR 0.2000 0.10%

As of 15:45:04 ET on 08/01/2014.

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

Open: 198.4900 High - Low: 198.4900 - 197.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.3000 - 198.7700 Beta vs BEIG1T: 0.9919

ETF Chart for IBCI

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  • IBCI:GR 198.0200
  • 1D
  • 1M
  • 1Y
198.0900
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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: -

Fundamentals for IBCI

NAV (on 2014-07-31) 198.3243
Assets (M) (on 2014-07-31) 443.2327
Shares out (M) 2.82
Market Cap (M) 558.05
% Premium -0.12
Average 52-Week % Premium -0.1690
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.73% 1-Year +3.96%
3-Month +2.65% 3-Year +2.76%
Year To Date +5.05% 5-Year +2.64%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,611 57,977,451 10.473%
FRTR 1 07/25/17 46,571 48,682,888 8.794%
FRTR 1.1 07/25/22 37,759 42,050,548 7.596%
DBRI 1 ¾ 04/15/20 33,405 37,897,563 6.845%
DBRI 1 ½ 04/15/16 35,277 36,163,438 6.532%
FRTR 3.15 07/25/32 24,272 35,898,502 6.484%
OBLI 0 ¾ 04/15/18 32,406 33,890,310 6.122%
DBRI 0.1 04/15/23 31,572 32,864,657 5.936%
FRTR 2.1 07/25/23 26,017 31,500,358 5.690%
FRTR 3.4 07/25/29 20,413 30,067,569 5.431%

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

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