• 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:LN

154.7400 GBP 0.0850 0.05%

As of 11:35:19 ET on 12/19/2014.

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

Open: 154.2000 High - Low: 154.7400 - 154.0000 Primary Exchange: London
Volume: 796 52-Week Range: 153.6300 - 160.7100 Beta vs BEIG1T: 0.9067

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  • IBCI:LN 154.7400
  • 1D
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  • 1Y
154.6550
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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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCI

NAV (on 2014-12-19) 154.6220
Assets (M) (on 2014-12-19) 405.1107
Shares out (M) 2.62
Market Cap (M) 405.42
% Premium 0.08
Average 52-Week % Premium -0.0184
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -2.12% 1-Year -1.94%
3-Month -0.62% 3-Year +1.48%
Year To Date -1.61% 5-Year -0.62%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 44,811 50,996,964 9.954%
FRTR 1 07/25/17 42,131 43,364,902 8.464%
FRTR 1.1 07/25/22 34,999 38,391,851 7.493%
DBRI 1 ¾ 04/15/20 30,317 33,603,886 6.559%
FRTR 3.15 07/25/32 22,053 32,878,113 6.417%
DBRI 1 ½ 04/15/16 32,163 32,408,236 6.326%
DBRI 0.1 04/15/23 30,691 31,773,840 6.202%
FRTR 2.1 07/25/23 26,174 31,465,843 6.142%
OBLI 0 ¾ 04/15/18 29,689 30,374,889 5.929%
FRTR 3.4 07/25/29 18,690 27,670,620 5.401%

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

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