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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:LN
London
176.085
GBP
0.175
0.10%
As of 11:35 AM EDT 5/23/2017
Open
176.085
Day Range
176.085 - 176.085
Volume
0
Previous Close
175.910
52Wk Range
154.760 - 187.850
1 Yr Return
12.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
176.085
Day Range
176.085 - 176.085
Volume
0
Previous Close
175.910
52Wk Range
154.760 - 187.850
1 Yr Return
12.20%
YTD Return
-0.87%
NAV (on 05/22/2017)
176.0391
Total Assets (b EUR) (on 05/22/2017)
1.279
Inception Date
11/21/2005
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.34%
3 Yr Return
3.69%
5 Yr Return
3.09%

Top Fund Holdings

Name Position Value % of Fund
52.71 k 74.34 m 5.81
46.12 k 61.14 m 4.78
47.69 k 59.37 m 4.64
46.12 k 55.97 m 4.38
41.11 k 55.47 m 4.34
45.18 k 54.58 m 4.27
37.96 k 51.65 m 4.04
26.67 k 51.56 m 4.03
42.36 k 51.40 m 4.02
29.81 k 49.01 m 3.83
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