• 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

155.9250 GBP 0.1250 0.08%

As of 11:35:04 ET on 10/21/2014.

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

Open: 155.6900 High - Low: 155.9250 - 155.6900 Primary Exchange: London
Volume: 13 52-Week Range: 154.7900 - 164.1500 Beta vs BEIG1T: 0.9204

ETF Chart for IBCI

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  • IBCI:LN 155.9250
  • 1D
  • 1M
  • 1Y
156.0500
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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 2014-10-20) 156.1270
Assets (M) (on 2014-10-20) 446.5233
Shares out (M) 2.86
Market Cap (M) 445.95
% Premium -0.05
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.22% 1-Year -2.60%
3-Month -0.38% 3-Year +0.67%
Year To Date -0.77% 5-Year -0.60%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,262 58,378,692 10.405%
FRTR 1 07/25/17 47,870 50,015,378 8.915%
FRTR 1.1 07/25/22 38,033 42,130,737 7.509%
DBRI 1 ¾ 04/15/20 33,882 38,336,964 6.833%
DBRI 1 ½ 04/15/16 35,283 36,179,680 6.449%
FRTR 3.15 07/25/32 24,494 35,691,874 6.362%
OBLI 0 ¾ 04/15/18 33,172 34,670,280 6.179%
DBRI 0.1 04/15/23 32,024 33,585,162 5.986%
FRTR 2.1 07/25/23 26,742 31,990,933 5.702%
FRTR 3.4 07/25/29 20,444 29,772,581 5.307%

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

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