Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Inflation Linked Government Bond UCITS ETF

+ Add to Watchlist

IBCI:LN

152.6400 GBP 1.0700 0.71%

As of 11:35:29 ET on 01/30/2015.

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

Open: 151.7000 High - Low: 152.6400 - 151.7000 Primary Exchange: London
Volume: 16 52-Week Range: 150.8000 - 160.7100 Beta vs BEIG1T: 0.8348

ETF Chart for IBCI

No chart data available.
  • IBCI:LN 152.6400
  • 1D
  • 1M
  • 1Y
151.5700
Interactive IBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 152.6390
Assets (M) (on 2015-01-30) 445.7051
Shares out (M) 2.92
Market Cap (M) 445.71
% Premium 0.00
Average 52-Week % Premium -0.0120
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -1.25% 1-Year -2.44%
3-Month -2.08% 3-Year +0.46%
Year To Date -1.25% 5-Year -0.05%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,838 57,441,298 9.830%
FRTR 1 07/25/17 46,888 48,655,541 8.326%
FRTR 1.1 07/25/22 38,925 43,671,951 7.474%
FRTR 3.15 07/25/32 24,527 38,932,325 6.662%
DBRI 1 ¾ 04/15/20 33,718 37,622,983 6.438%
DBRI 0.1 04/15/23 34,134 36,244,548 6.203%
DBRI 1 ½ 04/15/16 35,771 35,940,915 6.151%
FRTR 2.1 07/25/23 29,129 35,865,729 6.138%
OBLI 0 ¾ 04/15/18 33,020 33,935,167 5.807%
FRTR 3.4 07/25/29 20,800 32,267,517 5.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil