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iShares Euro Inflation Linked Government Bond UCITS ETF

IBCI:NA
EN Amsterdam
204.00
EUR
0.02
0.01%
As of 10:05 AM EDT 5/26/2016
Open
203.97
Day Range
203.85 - 204.19
Volume
1,513
Previous Close
204.02
52Wk Range
194.83 - 205.42
1 Yr Return
1.51%
Open
203.97
Day Range
203.85 - 204.19
Volume
1,513
Previous Close
204.02
52Wk Range
194.83 - 205.42
1 Yr Return
1.24%
YTD Return
2.09%
NAV (on 05/25/2016)
204.0077
Total Assets (m GBP) (on 05/25/2016)
957.805
Inception Date
11/21/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.22%
3 Yr Return
1.28%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
53.81 k 76.19 m 6.05
45.77 k 61.39 m 4.87
52.01 k 60.93 m 4.84
47.94 k 59.06 m 4.69
45.77 k 55.36 m 4.39
45.15 k 54.63 m 4.34
26.60 k 52.70 m 4.18
42.37 k 51.40 m 4.08
34.33 k 50.60 m 4.02
37.15 k 50.34 m 4.00
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