• 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

197.4300 EUR 0.1500 0.08%

As of 15:45:05 ET on 08/20/2014.

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

Open: 197.2400 High - Low: 197.6500 - 196.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.3000 - 198.7700 Beta vs BEIG1T: 0.9950

ETF Chart for IBCI

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  • IBCI:GR 197.5700
  • 1D
  • 1M
  • 1Y
197.2800
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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 2014-08-20) 197.6229
Assets (M) (on 2014-08-20) 444.8564
Shares out (M) 2.82
Market Cap (M) 556.75
% Premium -0.10
Average 52-Week % Premium -0.1623
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.11% 1-Year +4.36%
3-Month +1.39% 3-Year +2.20%
Year To Date +4.70% 5-Year +2.40%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 08/19/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,355 58,340,330 10.499%
FRTR 1 07/25/17 47,231 49,105,766 8.837%
FRTR 1.1 07/25/22 38,325 42,360,854 7.623%
DBRI 1 ¾ 04/15/20 33,906 38,173,816 6.870%
DBRI 1 ½ 04/15/16 35,806 36,532,631 6.575%
FRTR 3.15 07/25/32 24,636 36,391,026 6.549%
OBLI 0 ¾ 04/15/18 32,892 34,170,851 6.149%
DBRI 0.1 04/15/23 32,046 33,260,138 5.986%
FRTR 2.1 07/25/23 26,385 31,725,871 5.709%
FRTR 3.4 07/25/29 20,702 30,341,320 5.460%

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

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