• 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

197.0300 EUR 0.7600 0.39%

As of 11:35:00 ET on 10/20/2014.

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

Open: 195.7600 High - Low: 197.1200 - 195.7600 Primary Exchange: EN Amsterdam
Volume: 921 52-Week Range: 188.0000 - 201.3500 Beta vs BEIG1T: 1.0245

ETF Chart for IBCI

No chart data available.
  • IBCI:NA 197.0300
  • 1D
  • 1M
  • 1Y
196.2700
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 2014-10-20) 197.0569
Assets (M) (on 2014-10-20) 446.5233
Shares out (M) 2.86
Market Cap (M) 563.51
% Premium -0.01
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.49% 1-Year +4.06%
3-Month -0.38% 3-Year +3.92%
Year To Date +4.31% 5-Year +2.16%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,257 58,182,479 10.408%
FRTR 1 07/25/17 47,849 49,913,911 8.929%
FRTR 1.1 07/25/22 38,029 41,968,620 7.507%
DBRI 1 ¾ 04/15/20 33,879 38,171,486 6.828%
DBRI 1 ½ 04/15/16 35,279 36,156,569 6.468%
FRTR 3.15 07/25/32 24,491 35,598,962 6.368%
OBLI 0 ¾ 04/15/18 33,168 34,578,452 6.185%
DBRI 0.1 04/15/23 32,021 33,396,502 5.974%
FRTR 2.1 07/25/23 26,731 31,821,112 5.692%
FRTR 3.4 07/25/29 20,435 29,586,646 5.292%

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