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iShares Euro Inflation Linked Government Bond UCITS ETF

IBCI:GR
Xetra ETF
203.21
EUR
0.38
0.19%
As of 3:45 PM EDT 5/30/2016
Open
203.59
Day Range
203.18 - 203.63
Volume
0
Previous Close
203.59
52Wk Range
195.20 - 205.25
1 Yr Return
0.56%
Open
203.59
Day Range
203.18 - 203.63
Volume
0
Previous Close
203.59
52Wk Range
195.20 - 205.25
1 Yr Return
1.49%
YTD Return
1.68%
NAV (on 05/27/2016)
203.7721
Total Assets (m GBP) (on 05/27/2016)
980.743
Inception Date
02/23/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.15%
3 Yr Return
1.34%
5 Yr Return
1.83%

Top Fund Holdings

Name Position Value % of Fund
54.16 k 76.77 m 6.03
46.07 k 62.03 m 4.88
52.35 k 61.34 m 4.82
48.24 k 59.53 m 4.68
46.07 k 55.82 m 4.39
45.44 k 55.03 m 4.33
26.77 k 53.37 m 4.20
42.64 k 51.77 m 4.07
34.55 k 51.39 m 4.04
37.39 k 50.82 m 3.99
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