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iShares Euro Inflation Linked Government Bond UCITS ETF

IBCI:NA
EN Amsterdam
207.66
EUR
0.80
0.39%
As of 11:01 AM EDT 7/27/2016
Open
206.91
Day Range
206.91 - 207.79
Volume
7,537
Previous Close
206.86
52Wk Range
194.83 - 207.79
1 Yr Return
3.98%
Open
206.91
Day Range
206.91 - 207.79
Volume
7,537
Previous Close
206.86
52Wk Range
194.83 - 207.79
1 Yr Return
3.40%
YTD Return
3.92%
NAV (on 07/26/2016)
206.7211
Total Assets (b GBP) (on 07/26/2016)
1.021
Inception Date
11/21/2005
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.03%
3 Yr Return
2.72%
5 Yr Return
2.54%

Top Fund Holdings

Name Position Value % of Fund
51.30 k 72.46 m 5.96
49.53 k 58.06 m 4.78
42.16 k 57.03 m 4.69
45.70 k 56.37 m 4.64
43.63 k 52.96 m 4.36
24.77 k 50.66 m 4.17
32.14 k 49.30 m 4.06
40.69 k 49.25 m 4.05
35.38 k 48.31 m 3.97
26.24 k 47.14 m 3.88
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel