• 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

198.5700 EUR 0.1100 0.06%

As of 11:35:00 ET on 07/28/2014.

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

Open: 198.3000 High - Low: 198.8200 - 198.3000 Primary Exchange: EN Amsterdam
Volume: 3,188 52-Week Range: 186.3900 - 198.8300 Beta vs BEIG1T: 1.0306

ETF Chart for IBCI

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  • IBCI:NA 198.5700
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  • 1Y
198.6800
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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: -

Fundamentals for IBCI

NAV (on 2014-07-25) 198.6172
Assets (M) (on 2014-07-25) 440.0999
Shares out (M) 2.80
Market Cap (M) 556.00
% Premium 0.03
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.21% 1-Year +4.06%
3-Month +3.31% 3-Year +2.75%
Year To Date +5.19% 5-Year +2.97%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 07/25/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 46,897 54,979,247 9.994%
FRTR 1 07/25/17 44,042 46,152,554 8.390%
FRTR 1.1 07/25/22 35,756 39,875,145 7.249%
DBRI 1 ¾ 04/15/20 31,654 36,071,552 6.557%
DBRI 1 ½ 04/15/16 33,419 34,319,197 6.239%
FRTR 3.15 07/25/32 22,891 33,812,742 6.146%
FRTR 1.6 07/25/15 31,866 32,560,634 5.919%
DBRI 0.1 04/15/23 29,918 31,264,951 5.683%
OBLI 0 ¾ 04/15/18 28,621 30,020,303 5.457%
FRTR 2.1 07/25/23 24,662 29,906,510 5.436%

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

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