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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:GR
Xetra ETF
197.82
EUR
0.32
0.16%
As of 15:45:03 ET on 09/04/2015.
Open
197.50
Day Range
197.39 - 198.03
Volume
0
Previous Close
197.50
52Wk Range
183.90 - 210.35
1 Yr Return
-1.44%
Open
197.50
Day Range
197.39 - 198.03
Volume
0
Previous Close
197.50
52Wk Range
183.90 - 210.35
1 Yr Return
-1.44%
YTD Return
-0.43%
NAV (on 09/03/2015)
197.6461
Total Assets (m GBP) (on 09/03/2015)
645.303
Inception Date
02/23/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.36%
3 Yr Return
0.85%
5 Yr Return
1.18%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 40.14 k 56.00 m 6.32
FRTR 1 07/25/17 39.68 k 46.56 m 5.25
BTPS 2.6 09/15/23 33.64 k 44.23 m 4.99
FRTR 1.1 07/25/22 36.10 k 43.45 m 4.90
BTPS 2.35 09/15/19 34.31 k 41.65 m 4.70
BTPS 2.1 09/15/21 33.19 k 39.67 m 4.48
DBRI 1 ¾ 04/15/20 31.84 k 38.83 m 4.38
BTPS 2.35 09/15/35 25.79 k 36.45 m 4.11
FRTR 3.15 07/25/32 19.06 k 35.67 m 4.02
FRTR 2.1 07/25/23 26.67 k 35.13 m 3.96
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