• 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

158.0750 GBP 0.1750 0.11%

As of 11:35:02 ET on 08/21/2014.

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

Open: 158.2100 High - Low: 158.2100 - 158.0750 Primary Exchange: London
Volume: 188 52-Week Range: 154.7900 - 164.1500 Beta vs BEIG1T: 0.9618

ETF Chart for IBCI

No chart data available.
  • IBCI:LN 158.0750
  • 1D
  • 1M
  • 1Y
157.9000
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 2014-08-21) 158.1090
Assets (M) (on 2014-08-21) 442.7053
Shares out (M) 2.80
Market Cap (M) 442.61
% Premium -0.02
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.72% 1-Year -2.04%
3-Month +0.26% 3-Year -0.62%
Year To Date +0.52% 5-Year +0.80%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 08/20/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,999 57,915,459 10.492%
FRTR 1 07/25/17 46,895 48,762,228 8.834%
FRTR 1.1 07/25/22 38,054 42,039,512 7.616%
DBRI 1 ¾ 04/15/20 33,666 37,886,274 6.863%
DBRI 1 ½ 04/15/16 35,553 36,256,647 6.568%
FRTR 3.15 07/25/32 24,462 36,235,616 6.564%
OBLI 0 ¾ 04/15/18 32,660 33,934,677 6.148%
DBRI 0.1 04/15/23 31,820 33,008,340 5.980%
FRTR 2.1 07/25/23 26,198 31,496,629 5.706%
FRTR 3.4 07/25/29 20,555 30,177,246 5.467%

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