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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:LN
London
180.9500
GBP
2.0450
1.14%
As of 3:08 AM EST 1/17/2017
Open
180.9500
Day Range
180.9500 - 180.9500
Volume
458
Previous Close
178.9050
52Wk Range
149.6000 - 187.8500
1 Yr Return
18.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
180.9500
Day Range
180.9500 - 180.9500
Volume
458
Previous Close
178.9050
52Wk Range
149.6000 - 187.8500
1 Yr Return
18.43%
YTD Return
1.87%
NAV (on 01/16/2017)
180.2339
Total Assets (b EUR) (on 01/16/2017)
1.202
Inception Date
11/21/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.35%
3 Yr Return
4.57%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
50.99 k 71.82 m 5.97
44.54 k 59.97 m 4.98
45.42 k 56.38 m 4.69
43.67 k 53.06 m 4.41
43.08 k 52.52 m 4.37
40.15 k 49.59 m 4.12
25.50 k 49.55 m 4.12
33.12 k 49.15 m 4.08
35.16 k 47.47 m 3.95
33.99 k 46.32 m 3.85
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