• 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

155.5600 GBP 0.8200 0.53%

As of 11:35:18 ET on 12/22/2014.

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

Open: 155.1000 High - Low: 155.5600 - 155.1000 Primary Exchange: London
Volume: 62 52-Week Range: 153.6300 - 160.7100 Beta vs BEIG1T: 0.9076

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  • IBCI:LN 155.5600
  • 1D
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  • 1Y
154.7400
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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 2014-12-19) 154.6220
Assets (M) (on 2014-12-19) 405.1107
Shares out (M) 2.62
Market Cap (M) 407.57
% Premium 0.08
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -2.12% 1-Year -1.94%
3-Month -0.62% 3-Year +1.48%
Year To Date -1.61% 5-Year -0.62%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 44,810 51,093,367 9.957%
FRTR 1 07/25/17 42,132 43,387,615 8.455%
FRTR 1.1 07/25/22 34,998 38,465,340 7.496%
DBRI 1 ¾ 04/15/20 30,316 33,664,812 6.561%
FRTR 3.15 07/25/32 22,052 32,959,617 6.423%
DBRI 1 ½ 04/15/16 32,162 32,409,931 6.316%
DBRI 0.1 04/15/23 30,690 31,869,902 6.211%
FRTR 2.1 07/25/23 26,174 31,519,525 6.143%
OBLI 0 ¾ 04/15/18 29,688 30,409,361 5.926%
FRTR 3.4 07/25/29 18,690 27,694,577 5.397%

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

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