• 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

157.9750 GBP 0.7650 0.49%

As of 11:35:00 ET on 08/01/2014.

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

Open: 158.0000 High - Low: 158.0000 - 157.9750 Primary Exchange: London
Volume: 316 52-Week Range: 154.7900 - 167.4400 Beta vs BEIG1T: 0.9615

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  • IBCI:LN 157.9750
  • 1D
  • 1M
  • 1Y
157.2100
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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 2014-08-01) 158.0160
Assets (M) (on 2014-08-01) 439.2832
Shares out (M) 2.78
Market Cap (M) 439.17
% Premium -0.03
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.54% 1-Year -5.47%
3-Month -0.43% 3-Year -0.26%
Year To Date +0.45% 5-Year +1.20%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,611 57,977,451 10.473%
FRTR 1 07/25/17 46,571 48,682,888 8.794%
FRTR 1.1 07/25/22 37,759 42,050,548 7.596%
DBRI 1 ¾ 04/15/20 33,405 37,897,563 6.845%
DBRI 1 ½ 04/15/16 35,277 36,163,438 6.532%
FRTR 3.15 07/25/32 24,272 35,898,502 6.484%
OBLI 0 ¾ 04/15/18 32,406 33,890,310 6.122%
DBRI 0.1 04/15/23 31,572 32,864,657 5.936%
FRTR 2.1 07/25/23 26,017 31,500,358 5.690%
FRTR 3.4 07/25/29 20,413 30,067,569 5.431%

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

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