iShares Inflation Linked Govt Bond UCITS ETF - EUR Stock

ETF

IBCI

IE00B0M62X26

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
189.8 GBX +0.29% Intraday chart for iShares  Inflation Linked Govt Bond UCITS ETF - EUR -0.79% -4.59%
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Date Price Change
24-06-28 189.8 +0.29%
24-06-27 189.2 -0.61%
24-06-26 190.4 -0.25%
24-06-25 190.9 +0.29%
24-06-24 190.3 -0.51%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:55 pm

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ETF Ratings

Description

IE00B0M62X26
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2005-11-17
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,556 M€
AuM 1M 1,558 M€
AuM 3 months 1,630 M€
AuM 6 months 1,464 M€
AuM 12 months 1,629 M€
  1. Stock Market
  2. ETF
  3. IBCI ETF