• 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

156.6600 GBP 0.00000.00%

As of 11:35:23 ET on 07/11/2014.

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

Open: 156.8600 High - Low: 156.8600 - 156.6600 Primary Exchange: London
Volume: 2,031 52-Week Range: 154.7900 - 167.7200 Beta vs BEIG1T: 0.9442

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  • IBCI:LN 156.6600
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156.6600
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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 2014-07-10) 156.6720
Assets (M) (on 2014-07-10) 435.5479
Shares out (M) 2.78
Market Cap (M) 435.51
% Premium -0.01
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.65% 1-Year -4.66%
3-Month -1.43% 3-Year -1.27%
Year To Date -0.38% 5-Year +1.13%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 07/10/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 46,587 54,412,916 10.041%
FRTR 1 07/25/17 43,722 45,900,721 8.470%
FRTR 1.1 07/25/22 35,520 39,294,616 7.251%
DBRI 1 ¾ 04/15/20 31,445 35,735,355 6.595%
DBRI 1 ½ 04/15/16 33,198 34,094,528 6.292%
FRTR 3.15 07/25/32 22,740 32,800,310 6.053%
FRTR 1.6 07/25/15 31,656 32,333,616 5.967%
DBRI 0.1 04/15/23 29,720 30,793,280 5.683%
OBLI 0 ¾ 04/15/18 28,432 29,863,908 5.511%
FRTR 2.1 07/25/23 24,482 29,385,072 5.423%

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

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