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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:GR
Xetra ETF
207.18
EUR
0.27
0.13%
As of 11:08 AM EDT 10/18/2017
Open
207.63
Day Range
207.02 - 207.93
Volume
0
Previous Close
207.45
52Wk Range
199.94 - 209.01
1 Yr Return
-0.23%
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Open
207.63
Day Range
207.02 - 207.93
Volume
0
Previous Close
207.45
52Wk Range
199.94 - 209.01
1 Yr Return
0.29%
YTD Return
0.00%
NAV (on 10/17/2017)
207.8477
Total Assets (b EUR) (on 10/17/2017)
1.151
Inception Date
02/23/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.11%
3 Yr Return
1.89%
5 Yr Return
1.48%

Top Fund Holdings

Name Position Value % of Fund
50.96 k 70.68 m 6.14
42.37 k 56.81 m 4.93
40.71 k 56.11 m 4.87
44.03 k 54.82 m 4.76
39.88 k 48.67 m 4.23
36.27 k 48.62 m 4.22
39.88 k 48.01 m 4.17
23.54 k 46.12 m 4.01
26.86 k 45.92 m 3.99
30.74 k 44.50 m 3.87
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