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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:GR
Xetra ETF
203.54
EUR
0.38
0.19%
As of 3:55 PM EST 2/17/2017
Open
203.94
Day Range
203.54 - 204.10
Volume
0
Previous Close
203.92
52Wk Range
197.89 - 209.77
1 Yr Return
2.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
203.94
Day Range
203.54 - 204.10
Volume
0
Previous Close
203.92
52Wk Range
197.89 - 209.77
1 Yr Return
2.39%
YTD Return
-1.76%
NAV (on 02/17/2017)
203.8306
Total Assets (b EUR) (on 02/17/2017)
1.288
Inception Date
02/23/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.10%
3 Yr Return
2.38%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
54.93 k 77.51 m 6.01
47.98 k 63.79 m 4.95
48.93 k 60.77 m 4.72
47.04 k 57.09 m 4.43
46.41 k 56.24 m 4.36
27.46 k 52.92 m 4.11
42.62 k 52.89 m 4.10
37.90 k 51.28 m 3.98
35.67 k 51.19 m 3.97
36.62 k 49.50 m 3.84
Profile
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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