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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc

IBCI:NA
EN Amsterdam
203.76
EUR
0.35
0.17%
As of 11:35 AM EDT 5/22/2017
Open
204.15
Day Range
203.34 - 204.18
Volume
2,573
Previous Close
204.11
52Wk Range
200.00 - 209.87
1 Yr Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
204.15
Day Range
203.34 - 204.18
Volume
2,573
Previous Close
204.11
52Wk Range
200.00 - 209.87
1 Yr Return
0.24%
YTD Return
-1.70%
NAV (on 05/22/2017)
203.6926
Total Assets (b EUR) (on 05/22/2017)
1.279
Inception Date
11/21/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.29%
3 Yr Return
1.52%
5 Yr Return
1.72%

Top Fund Holdings

Name Position Value % of Fund
52.68 k 74.31 m 5.81
46.10 k 61.19 m 4.78
47.67 k 59.34 m 4.64
46.10 k 55.94 m 4.37
41.09 k 55.53 m 4.34
45.16 k 54.55 m 4.26
37.94 k 51.78 m 4.05
26.66 k 51.64 m 4.04
42.33 k 51.36 m 4.01
29.79 k 49.11 m 3.84
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