• 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

198.8600 EUR 1.1800 0.60%

As of 11:35:00 ET on 11/21/2014.

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

Open: 198.0000 High - Low: 198.8600 - 198.0000 Primary Exchange: EN Amsterdam
Volume: 6,368 52-Week Range: 188.0000 - 201.3500 Beta vs BEIG1T: 1.0246

ETF Chart for IBCI

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  • IBCI:NA 198.8600
  • 1D
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  • 1Y
197.6800
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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 2014-11-21) 198.4187
Assets (M) (on 2014-11-21) 408.4529
Shares out (M) 2.60
Market Cap (M) 517.04
% Premium 0.22
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.54% 1-Year +4.78%
3-Month +0.69% 3-Year +6.05%
Year To Date +5.28% 5-Year +2.34%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 45,366 52,453,916 10.252%
FRTR 1 07/25/17 42,600 44,390,310 8.676%
FRTR 1.1 07/25/22 34,688 38,417,034 7.508%
DBRI 1 ¾ 04/15/20 30,618 34,372,484 6.718%
FRTR 3.15 07/25/32 22,179 32,951,979 6.440%
DBRI 1 ½ 04/15/16 32,179 32,735,118 6.398%
DBRI 0.1 04/15/23 30,957 32,348,174 6.322%
OBLI 0 ¾ 04/15/18 29,426 30,500,232 5.961%
FRTR 2.1 07/25/23 24,864 29,953,344 5.854%
FRTR 3.4 07/25/29 18,571 27,377,130 5.351%

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

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