• 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

157.0300 GBP 1.0050 0.64%

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

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

Open: 157.0300 High - Low: 157.0300 - 157.0300 Primary Exchange: London
Volume: 0 52-Week Range: 153.6300 - 160.7100 Beta vs BEIG1T: 0.8994

ETF Chart for IBCI

No chart data available.
  • IBCI:LN 157.0300
  • 1D
  • 1M
  • 1Y
158.0350
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 2014-11-21) 157.0970
Assets (M) (on 2014-11-21) 408.4529
Shares out (M) 2.60
Market Cap (M) 408.28
% Premium -0.04
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.71% 1-Year -0.75%
3-Month -0.66% 3-Year +2.93%
Year To Date -0.15% 5-Year -0.29%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 45,366 52,453,916 10.252%
FRTR 1 07/25/17 42,600 44,390,310 8.676%
FRTR 1.1 07/25/22 34,688 38,417,034 7.508%
DBRI 1 ¾ 04/15/20 30,618 34,372,484 6.718%
FRTR 3.15 07/25/32 22,179 32,951,979 6.440%
DBRI 1 ½ 04/15/16 32,179 32,735,118 6.398%
DBRI 0.1 04/15/23 30,957 32,348,174 6.322%
OBLI 0 ¾ 04/15/18 29,426 30,500,232 5.961%
FRTR 2.1 07/25/23 24,864 29,953,344 5.854%
FRTR 3.4 07/25/29 18,571 27,377,130 5.351%

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