• 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:NA

196.4900 EUR 0.4700 0.24%

As of 05:25:18 ET on 12/19/2014.

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

Open: 196.6000 High - Low: 196.6500 - 196.4500 Primary Exchange: EN Amsterdam
Volume: 1,402 52-Week Range: 188.0000 - 201.3500 Beta vs BEIG1T: 1.0219

ETF Chart for IBCI

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  • IBCI:NA 196.4900
  • 1D
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  • 1Y
196.9600
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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 2014-12-18) 196.8358
Assets (M) (on 2014-12-18) 404.9921
Shares out (M) 2.62
Market Cap (M) 515.07
% Premium 0.06
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.60% 1-Year +4.18%
3-Month -0.24% 3-Year +3.75%
Year To Date +4.28% 5-Year +1.90%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 44,812 50,888,874 9.945%
FRTR 1 07/25/17 42,131 43,278,993 8.458%
FRTR 1.1 07/25/22 34,999 38,316,260 7.488%
DBRI 1 ¾ 04/15/20 30,317 33,551,747 6.557%
FRTR 3.15 07/25/32 22,053 32,924,339 6.434%
DBRI 1 ½ 04/15/16 32,163 32,383,020 6.328%
DBRI 0.1 04/15/23 30,692 31,727,188 6.200%
FRTR 2.1 07/25/23 26,174 31,399,075 6.136%
OBLI 0 ¾ 04/15/18 29,690 30,317,268 5.925%
FRTR 3.4 07/25/29 18,690 27,755,437 5.424%

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

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