ETF iShares Euro Inflation Linked Government Bond UCITS ETF
Allocation
Anleihen Inflation
Sector
Diverses
Performance (1Y)
3.02%
Total expense ratio (TER)
0.25 %
Investment fund volume
1,920,346,662
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 236.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:47:51 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 236.7 | 236.36 |
| PREV. DAY'S PRICE | 236.62 | (06/04) |
| CHANGE DAY BEFORE | +0.08 | 0.03 % |
| 52 WEEK HIGH / LOW | 238.76 (05/25) | 227.16 (09/02) |
Index information
| INDEX / BENCHMARK | Barclays Euro Government Inflation-Linked Bond Index |
| INDEX PROVIDER | Barclays |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A0HGV1 |
| ISIN | IE00B0M62X26 |
| SYMBOL | IBCI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Euro Inflation Linked Government Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 18/11/2005 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 1,920,346,662 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 10/11/2014 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Inflation |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Barclays |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.15 % | 0.20 % | 1.03 % | 2.64 % | 3.02 % | 5.58 % | 3.75 % | 2.68 % |
| HIGH | 238.32 | 238.76 | 238.76 | 238.76 | 238.76 | 238.76 | 254.62 | 238.76 |
| LOW | 236.24 | 234.90 | 230.46 | 228.40 | 227.16 | 212.30 | 209.34 | 228.82 |
Investment strategy
Description
Der iShares Euro Inflation Linked Government Bond UCITS ETF ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung vom Barclays Euro Government Inflation-Linked Bond Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu inflationsgeschützten Staatsanleihen aus der Eurozone. Der Index enthält ausschließlich Rentenpapiere, die realverzinst sind und an einen auswählbaren Inflationsindex gebunden sind sowie eine Mindestrestlaufzeit von einem Jahr und ein mindestens ausstehendes Volumen von 500 Millionen Euro haben. iShares ETFs sind Fonds, die von BlackRock verwaltet werden.