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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:GR
Xetra ETF
198.45
EUR
0.00
0.00%
As of 2:45 AM EST on 2/12/2016.
Open
198.45
Day Range
198.19 - 198.45
Volume
0
Previous Close
198.45
52Wk Range
195.20 - 210.35
1 Yr Return
-1.98%
Open
198.45
Day Range
198.19 - 198.45
Volume
0
Previous Close
198.45
52Wk Range
195.20 - 210.35
1 Yr Return
-1.77%
YTD Return
-0.70%
NAV (on 02/11/2016)
198.6962
Total Assets (m GBP) (on 02/11/2016)
896.097
Inception Date
02/23/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.55%
3 Yr Return
0.74%
5 Yr Return
2.12%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 49.94 k 70.05 m 6.12
FRTR 1 07/25/17 50.20 k 58.72 m 5.13
BTPS 2.6 09/15/23 43.91 k 58.05 m 5.07
FRTR 1.1 07/25/22 44.49 k 54.00 m 4.72
BTPS 2.1 09/15/21 42.48 k 50.79 m 4.44
BTPS 2.35 09/15/19 41.90 k 50.66 m 4.43
DBRI 1 ¾ 04/15/20 39.32 k 48.12 m 4.21
FRTR 3.15 07/25/32 25.26 k 48.10 m 4.20
FRTR 2.1 07/25/23 35.28 k 46.87 m 4.10
BTPS 2.35 09/15/35 32.72 k 46.27 m 4.04
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