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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:LN
London
181.810
GBP
0.400
0.22%
As of 11:35 AM EDT 7/26/2017
Open
182.400
Day Range
181.810 - 182.400
Volume
117
Previous Close
182.210
52Wk Range
168.800 - 187.850
1 Yr Return
5.02%
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Open
182.400
Day Range
181.810 - 182.400
Volume
117
Previous Close
182.210
52Wk Range
168.800 - 187.850
1 Yr Return
5.46%
YTD Return
2.36%
NAV (on 07/25/2017)
182.2024
Total Assets (b EUR) (on 07/25/2017)
1.272
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
5.77%
3 Yr Return
5.11%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
52.42 k 72.18 m 5.67
45.87 k 61.04 m 4.80
45.56 k 56.02 m 4.40
44.93 k 54.64 m 4.29
44.93 k 54.30 m 4.27
40.87 k 54.03 m 4.25
38.69 k 52.07 m 4.09
26.52 k 50.49 m 3.97
41.19 k 49.83 m 3.92
29.64 k 48.78 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