• 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

155.5250 GBP 0.2500 0.16%

As of 11:35:13 ET on 10/24/2014.

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

Open: 155.6000 High - Low: 155.6000 - 155.5250 Primary Exchange: London
Volume: 200 52-Week Range: 154.7900 - 164.1500 Beta vs BEIG1T: 0.9204

ETF Chart for IBCI

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  • IBCI:LN 155.5250
  • 1D
  • 1M
  • 1Y
155.7750
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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 2014-10-24) 155.4540
Assets (M) (on 2014-10-24) 444.5997
Shares out (M) 2.86
Market Cap (M) 444.80
% Premium 0.05
Average 52-Week % Premium -0.0196
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.08% 1-Year -4.50%
3-Month -1.24% 3-Year +0.57%
Year To Date -1.11% 5-Year -0.73%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,267 58,563,379 10.417%
FRTR 1 07/25/17 47,891 50,096,839 8.911%
FRTR 1.1 07/25/22 38,038 42,275,390 7.520%
DBRI 1 ¾ 04/15/20 33,886 38,312,371 6.815%
DBRI 1 ½ 04/15/16 35,286 36,180,960 6.436%
FRTR 3.15 07/25/32 24,496 35,768,197 6.362%
OBLI 0 ¾ 04/15/18 33,176 34,676,200 6.168%
DBRI 0.1 04/15/23 32,027 33,491,058 5.957%
FRTR 2.1 07/25/23 26,754 32,210,096 5.729%
FRTR 3.4 07/25/29 20,453 29,982,599 5.333%

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

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