• 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

198.8800 EUR 0.5100 0.26%

As of 11:35:00 ET on 10/02/2014.

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

Open: 199.3800 High - Low: 199.4400 - 198.5600 Primary Exchange: EN Amsterdam
Volume: 10,214 52-Week Range: 188.0000 - 201.3500 Beta vs BEIG1T: 1.0243

ETF Chart for IBCI

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  • IBCI:NA 198.8800
  • 1D
  • 1M
  • 1Y
199.3900
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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 2014-10-01) 199.3896
Assets (M) (on 2014-10-01) 434.0179
Shares out (M) 2.80
Market Cap (M) 557.03
% Premium 0.00
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.64% 1-Year +4.69%
3-Month +1.31% 3-Year +3.27%
Year To Date +5.56% 5-Year +2.28%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,185 57,883,030 10.379%
FRTR 1 07/25/17 46,741 49,290,122 8.838%
FRTR 1.1 07/25/22 37,219 41,814,315 7.498%
DBRI 1 ¾ 04/15/20 33,156 37,836,405 6.784%
FRTR 3.15 07/25/32 23,969 35,872,260 6.432%
DBRI 1 ½ 04/15/16 34,527 35,511,788 6.367%
OBLI 0 ¾ 04/15/18 32,461 34,130,387 6.120%
DBRI 0.1 04/15/23 31,338 33,023,815 5.921%
FRTR 2.1 07/25/23 26,112 31,832,254 5.708%
FRTR 3.4 07/25/29 19,962 29,526,283 5.294%

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

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