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

iShares Euro Inflation Linked Government Bond UCITS ETF

+ Add to Watchlist

IBCI:NA

198.8100 EUR 0.6000 0.30%

As of 11:35:00 ET on 07/23/2014.

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

Open: 198.3800 High - Low: 198.8100 - 198.2600 Primary Exchange: EN Amsterdam
Volume: 1,697 52-Week Range: 186.3900 - 198.8300 Beta vs BEIG1T: 1.0204

ETF Chart for IBCI

No chart data available.
  • IBCI:NA 198.8100
  • 1D
  • 1M
  • 1Y
198.2100
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: -

Fundamentals for IBCI

NAV (on 2014-07-23) 198.7169
Assets (M) (on 2014-07-22) 438.1595
Shares out (M) 2.80
Market Cap (M) 556.67
% Premium 0.05
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.57% 1-Year +3.71%
3-Month +3.62% 3-Year +2.58%
Year To Date +5.26% 5-Year +3.04%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 07/22/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 46,902 54,869,717 10.000%
FRTR 1 07/25/17 44,041 46,205,472 8.421%
FRTR 1.1 07/25/22 35,760 39,746,165 7.244%
DBRI 1 ¾ 04/15/20 31,658 36,017,247 6.564%
DBRI 1 ½ 04/15/16 33,422 34,318,389 6.255%
FRTR 3.15 07/25/32 22,893 33,648,482 6.133%
FRTR 1.6 07/25/15 31,870 32,546,639 5.932%
DBRI 0.1 04/15/23 29,922 31,168,030 5.680%
OBLI 0 ¾ 04/15/18 28,624 30,025,123 5.472%
FRTR 2.1 07/25/23 24,661 29,832,480 5.437%

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