• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Inflation Linked Government Bond UCITS ETF

+ Add to Watchlist

IBCI:LN

155.7050 GBP 0.0900 0.06%

As of 11:35:13 ET on 09/19/2014.

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

Open: 155.7050 High - Low: 155.7050 - 155.7050 Primary Exchange: London
Volume: 0 52-Week Range: 154.7900 - 164.1500 Beta vs BEIG1T: 0.9360

ETF Chart for IBCI

No chart data available.
  • IBCI:LN 155.7050
  • 1D
  • 1M
  • 1Y
155.7950
Interactive IBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 155.8360
Assets (M) (on 2014-09-19) 436.3406
Shares out (M) 2.80
Market Cap (M) 435.97
% Premium -0.08
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -1.72% 1-Year -2.62%
3-Month -0.55% 3-Year -0.28%
Year To Date -0.99% 5-Year -0.52%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,830 58,301,910 10.573%
FRTR 1 07/25/17 46,802 49,370,510 8.954%
FRTR 1.1 07/25/22 37,926 42,073,207 7.630%
DBRI 1 ¾ 04/15/20 33,552 38,020,311 6.895%
DBRI 1 ½ 04/15/16 35,433 36,395,515 6.601%
FRTR 3.15 07/25/32 24,379 35,491,665 6.437%
OBLI 0 ¾ 04/15/18 32,549 34,149,391 6.193%
DBRI 0.1 04/15/23 31,712 32,963,933 5.978%
FRTR 2.1 07/25/23 26,146 31,442,855 5.702%
FRTR 3.4 07/25/29 20,514 29,698,645 5.386%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil