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iShares Euro Inflation Linked Government Bond UCITS ETF

IBCI:LN
London
181.3200
GBP
0.5400
0.30%
As of 11:35 AM EDT 9/26/2016
Open
181.1100
Day Range
181.1100 - 181.4100
Volume
263
Previous Close
180.7800
52Wk Range
141.1800 - 182.0500
1 Yr Return
23.96%
Open
181.1100
Day Range
181.1100 - 181.4100
Volume
263
Previous Close
180.7800
52Wk Range
141.1800 - 182.0500
1 Yr Return
24.16%
YTD Return
23.47%
NAV (on 09/23/2016)
180.6658
Total Assets (m GBP) (on 09/23/2016)
953.911
Inception Date
11/21/2005
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
15.62%
3 Yr Return
4.41%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
45.98 k 64.34 m 5.84
40.17 k 54.59 m 4.95
40.96 k 50.85 m 4.61
39.11 k 47.59 m 4.32
39.37 k 47.45 m 4.30
22.99 k 46.72 m 4.24
29.33 k 45.67 m 4.14
36.47 k 44.59 m 4.04
24.84 k 44.40 m 4.03
31.70 k 43.16 m 3.91
Profile
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 Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel