• 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

198.0100 EUR 0.1500 0.08%

As of 15:45:03 ET on 07/22/2014.

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

Open: 197.8200 High - Low: 198.2800 - 197.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.3000 - 198.2800 Beta vs BEIG1T: 0.9964

ETF Chart for IBCI

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  • IBCI:GR 198.1600
  • 1D
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  • 1Y
197.8600
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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 2014-07-22) 198.2110
Assets (M) (on 2014-07-22) 438.1595
Shares out (M) 2.80
Market Cap (M) 554.43
% Premium -0.10
Average 52-Week % Premium -0.1741
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.31% 1-Year +3.37%
3-Month +3.42% 3-Year +2.44%
Year To Date +5.01% 5-Year +2.94%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 46,904 54,850,875 10.000%
FRTR 1 07/25/17 44,041 46,195,815 8.422%
FRTR 1.1 07/25/22 35,761 39,734,030 7.244%
DBRI 1 ¾ 04/15/20 31,659 36,039,136 6.571%
DBRI 1 ½ 04/15/16 33,423 34,318,526 6.257%
FRTR 3.15 07/25/32 22,894 33,577,034 6.122%
FRTR 1.6 07/25/15 31,871 32,536,888 5.932%
DBRI 0.1 04/15/23 29,923 31,203,343 5.689%
OBLI 0 ¾ 04/15/18 28,625 30,029,398 5.475%
FRTR 2.1 07/25/23 24,661 29,809,520 5.435%

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

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