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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:LN
London
174.095
GBP
1.585
0.92%
As of 12:35 PM EDT 3/24/2017
Open
173.100
Day Range
173.100 - 174.095
Volume
10,096
Previous Close
172.510
52Wk Range
154.760 - 187.850
1 Yr Return
9.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
173.100
Day Range
173.100 - 174.095
Volume
10,096
Previous Close
172.510
52Wk Range
154.760 - 187.850
1 Yr Return
9.55%
YTD Return
-1.99%
NAV (on 03/24/2017)
174.0994
Total Assets (b EUR) (on 03/24/2017)
1.264
Inception Date
11/21/2005
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.12%
3 Yr Return
2.98%
5 Yr Return
2.01%

Top Fund Holdings

Name Position Value % of Fund
52.83 k 73.74 m 5.85
47.79 k 61.65 m 4.89
48.74 k 59.59 m 4.73
46.85 k 55.80 m 4.43
46.22 k 54.84 m 4.35
42.45 k 52.10 m 4.13
26.73 k 50.35 m 4.00
37.70 k 50.16 m 3.98
35.53 k 48.45 m 3.85
36.47 k 48.30 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