Components iShares Inflation Linked Govt Bond UCITS ETF - EUR

ETF

IBCI

IE00B0M62X26

Delayed Swiss Exchange 09:10:26 02/07/2024 pm IST 5-day change 1st Jan Change
216.4 CHF +0.02% Intraday chart for iShares  Inflation Linked Govt Bond UCITS ETF - EUR +0.39% +2.04%

Composition of iShares Inflation Linked Govt Bond UCITS ETF - EUR

Weight
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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
18/11/2005
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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€
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