• 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

197.4400 EUR 0.4800 0.24%

As of 09:22:55 ET on 09/18/2014.

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

Open: 197.7200 High - Low: 197.8300 - 197.3300 Primary Exchange: EN Amsterdam
Volume: 2,189 52-Week Range: 188.0000 - 201.3500 Beta vs BEIG1T: 1.0223

ETF Chart for IBCI

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  • IBCI:NA 197.4400
  • 1D
  • 1M
  • 1Y
197.9200
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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 2014-09-17) 197.9566
Assets (M) (on 2014-09-17) 440.0239
Shares out (M) 2.80
Market Cap (M) 553.78
% Premium -0.02
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.35% 1-Year +4.85%
3-Month +1.41% 3-Year +3.15%
Year To Date +4.79% 5-Year +2.33%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 09/16/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,853 58,352,547 10.540%
FRTR 1 07/25/17 46,812 49,372,004 8.917%
FRTR 1.1 07/25/22 37,943 42,138,075 7.611%
DBRI 1 ¾ 04/15/20 33,567 38,113,137 6.884%
DBRI 1 ½ 04/15/16 35,449 36,398,641 6.574%
FRTR 3.15 07/25/32 24,391 35,548,189 6.421%
OBLI 0 ¾ 04/15/18 32,564 34,177,481 6.173%
DBRI 0.1 04/15/23 31,727 33,058,174 5.971%
FRTR 2.1 07/25/23 26,151 31,475,586 5.685%
FRTR 3.4 07/25/29 20,518 29,772,736 5.378%

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

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