• 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

191.7800 EUR 0.4900 0.25%

As of 15:15:03 ET on 04/17/2014.

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

Open: 192.2100 High - Low: 192.3500 - 191.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.8200 - 198.2000 Beta vs BEIG1T: 0.9952

ETF Chart for IBCI

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  • IBCI:GR 191.8800
  • 1D
  • 1M
  • 1Y
192.2700
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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 2014-04-17) 192.0733
Assets (M) (on 2014-04-17) 534.3635
Shares out (M) 3.38
Market Cap (M) 648.22
% Premium -0.15
Average 52-Week % Premium -0.2097
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.77% 1-Year -1.95%
3-Month +1.11% 3-Year +1.81%
Year To Date +1.71% 5-Year +2.78%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 58,201 67,354,720 10.471%
FRTR 1 07/25/17 55,271 58,401,703 9.079%
FRTR 1.1 07/25/22 44,296 47,887,309 7.444%
DBRI 1 ¾ 04/15/20 39,785 44,940,523 6.986%
DBRI 1 ½ 04/15/16 42,402 44,224,396 6.875%
FRTR 1.6 07/25/15 40,423 41,958,277 6.523%
FRTR 3.15 07/25/32 28,347 39,557,160 6.149%
DBRI 0.1 04/15/23 34,657 35,141,721 5.463%
FRTR 3.4 07/25/29 24,012 33,611,096 5.225%
OBLI 0 ¾ 04/15/18 31,659 33,442,620 5.199%

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

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