• 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

155.9200 GBP 0.3350 0.22%

As of 04:49:16 ET on 10/23/2014.

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

Open: 155.9200 High - Low: 155.9200 - 155.9200 Primary Exchange: London
Volume: 23 52-Week Range: 154.7900 - 164.1500 Beta vs BEIG1T: 0.9204

ETF Chart for IBCI

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  • IBCI:LN 155.9200
  • 1D
  • 1M
  • 1Y
155.5850
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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 2014-10-22) 156.0090
Assets (M) (on 2014-10-22) 446.1852
Shares out (M) 2.86
Market Cap (M) 444.97
% Premium -0.27
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.14% 1-Year -3.70%
3-Month -0.62% 3-Year +0.58%
Year To Date -1.07% 5-Year -0.50%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,264 58,657,542 10.413%
FRTR 1 07/25/17 47,877 50,099,510 8.894%
FRTR 1.1 07/25/22 38,035 42,343,389 7.517%
DBRI 1 ¾ 04/15/20 33,884 38,370,556 6.812%
DBRI 1 ½ 04/15/16 35,284 36,190,456 6.425%
FRTR 3.15 07/25/32 24,495 35,969,377 6.386%
OBLI 0 ¾ 04/15/18 33,173 34,697,134 6.160%
DBRI 0.1 04/15/23 32,025 33,634,182 5.971%
FRTR 2.1 07/25/23 26,746 32,182,273 5.713%
FRTR 3.4 07/25/29 20,447 29,990,729 5.324%

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

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