• 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

197.6200 EUR 0.3400 0.17%

As of 15:45:05 ET on 08/22/2014.

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

Open: 197.3800 High - Low: 198.1000 - 197.2800 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
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  • 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 2014-08-22) 197.7561
Assets (M) (on 2014-08-22) 442.1417
Shares out (M) 2.80
Market Cap (M) 553.34
% Premium -0.07
Average 52-Week % Premium -0.1612
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.20% 1-Year +4.84%
3-Month +1.57% 3-Year +2.28%
Year To Date +4.80% 5-Year +2.52%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,001 57,903,327 10.495%
FRTR 1 07/25/17 46,894 48,779,186 8.841%
FRTR 1.1 07/25/22 38,056 42,012,898 7.615%
DBRI 1 ¾ 04/15/20 33,667 37,868,461 6.864%
DBRI 1 ½ 04/15/16 35,554 36,260,027 6.572%
FRTR 3.15 07/25/32 24,463 36,193,289 6.560%
OBLI 0 ¾ 04/15/18 32,661 33,934,328 6.151%
DBRI 0.1 04/15/23 31,821 32,971,426 5.976%
FRTR 2.1 07/25/23 26,198 31,470,143 5.704%
FRTR 3.4 07/25/29 20,554 30,126,852 5.461%

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

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