• 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

157.2100 GBP 0.3200 0.20%

As of 11:35:20 ET on 07/31/2014.

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

Open: 157.2100 High - Low: 157.2100 - 157.2100 Primary Exchange: London
Volume: 16 52-Week Range: 154.7900 - 167.4400 Beta vs BEIG1T: 0.9615

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  • IBCI:LN 157.2100
  • 1D
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  • 1Y
156.8900
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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: -

Fundamentals for IBCI

NAV (on 2014-07-31) 157.1750
Assets (M) (on 2014-07-31) 443.2327
Shares out (M) 2.82
Market Cap (M) 443.33
% Premium 0.02
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.22% 1-Year -5.90%
3-Month -0.89% 3-Year -0.52%
Year To Date -0.03% 5-Year +1.11%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 47,223 55,270,353 9.937%
FRTR 1 07/25/17 44,358 46,372,519 8.337%
FRTR 1.1 07/25/22 36,005 40,105,400 7.210%
DBRI 1 ¾ 04/15/20 31,875 36,176,275 6.504%
DBRI 1 ½ 04/15/16 33,651 34,515,347 6.205%
FRTR 3.15 07/25/32 23,050 34,105,361 6.131%
FRTR 1.6 07/25/15 32,088 32,776,533 5.893%
DBRI 0.1 04/15/23 30,126 31,387,591 5.643%
OBLI 0 ¾ 04/15/18 28,820 30,156,121 5.421%
FRTR 2.1 07/25/23 24,839 30,083,227 5.408%

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

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