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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:LN
London
180.900
GBP
0.000
0.00%
As of 11:35 AM EDT 9/21/2017
Volume
0
Previous Close
180.900
52Wk Range
168.800 - 192.000
1 Yr Return
0.85%
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Volume
0
Previous Close
180.900
52Wk Range
168.800 - 192.000
1 Yr Return
1.41%
YTD Return
1.84%
NAV (on 09/21/2017)
180.8667
Total Assets (b EUR) (on 09/21/2017)
1.138
Inception Date
11/21/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.31%
3 Yr Return
5.11%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
46.58 k 64.36 m 5.65
40.75 k 55.44 m 4.87
44.08 k 54.56 m 4.79
40.75 k 53.98 m 4.74
36.31 k 48.43 m 4.25
39.92 k 48.42 m 4.25
39.92 k 47.91 m 4.21
23.57 k 45.40 m 3.99
36.60 k 44.35 m 3.89
26.34 k 44.07 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