iShares Euro Inflation Linked Govt Bond UCITS ETF (AMS:IBCI)
Netherlands
· Delayed Price · Currency is EUR | Assets | 1.45B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.06% |
| Volume | 1,481 |
| Open | 232.42 |
| Previous Close | 231.78 |
| Day's Range | 231.43 - 232.42 |
| 52-Week Low | 222.70 |
| 52-Week High | 233.50 |
| Beta | 1.01 |
| Holdings | 40 |
| Inception Date | Nov 18, 2005 |
About IBCI
iShares Euro Inflation Linked Govt Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the European Monetary Union (EMU) region. It invests in the Euro denominated, fixed-rate, government inflation-linked bonds with a minimum remaining time to maturity of 1 year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Barclays Euro Government Inflation Linked Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Euro Inflation Linked Government Bond UCITS ETF. iShares Euro Inflation Linked Govt Bond UCITS ETF was formed on November 18, 2005 and is domiciled in Ireland.
Performance
IBCI had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.