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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:GR
Xetra ETF
204.21
EUR
0.17
0.08%
As of 3:55 PM EDT 5/26/2017
Open
204.10
Day Range
203.90 - 204.43
Volume
0
Previous Close
204.04
52Wk Range
199.94 - 209.77
1 Yr Return
0.30%
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Open
204.10
Day Range
203.90 - 204.43
Volume
0
Previous Close
204.04
52Wk Range
199.94 - 209.77
1 Yr Return
0.21%
YTD Return
-1.43%
NAV (on 05/26/2017)
204.4002
Total Assets (b EUR) (on 05/26/2017)
1.284
Inception Date
02/23/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.10%
3 Yr Return
1.64%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
52.68 k 74.38 m 5.81
46.10 k 61.15 m 4.77
47.67 k 59.48 m 4.64
46.10 k 55.91 m 4.36
41.09 k 55.61 m 4.34
45.16 k 54.57 m 4.26
37.94 k 51.89 m 4.05
26.66 k 51.89 m 4.05
42.33 k 51.41 m 4.01
29.79 k 49.39 m 3.86
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