iShares € Inflation Linked Bond is een exchange traded fund (ETF) dat tot doel heeft de performance van de Barclays Capital Euro Government Inflation-Linked Bond Index. De ETF belegt in de onderliggende (fysieke) effecten waar de index uit bestaat. De Barclays Capital Euro Government Inflation-Linked Bond Indexbiedt posities in deInflation-linked overheidsobligaties uit de Eurozone. De index bevat alleen capital-index bonds in euro, die zijn gekoppeld aan een in aanmerking komende inflatie-index, met een minimum resterende looptijd van een jaar en een minimum uitstaand bedrag van €500 miljard.iShares ETF's zijn fondsen die door BlackRock worden beheerd. Zij zijn transparant, kostenefficiënt en liquide en worden net als een regulier aandeel op de beurs verhandeld. iShares ETF's bieden flexibele en gemakkelijke toegang tot een grote verscheidenheid aan markten en assetklassen.
De gegevens op deze pagina maken gebruik van de volgende informatie om de resultaten weer te geven:
Valuta: EUR
Kerngegevens
Domicilie Iers
icbe III Ja
Ticker IBCI
Assetklasse Fixed Income
Expense Ratio (TER) % 0,25%
Basisvaluta EUR
Introductiedatum 18-11-05
Frequentie herweging
Maandelijks
Fondsstructuur
Fysiek
ETF Methodologie
Replicatie
Dividendfrequentie
Geen
Gebruik van Inkomsten
Herbeleggend
Moody's rating
Aa3
MR4
Productgegevens
Fondsaccountant BOISS
Uitgevend bedrijf iShares plc
Licentiegever product Barclays Plc
Fondsmanager BlackRock Advisors (UK) Limited
Rapporteringsfrequentie Per kwartaal
Futures beschikbaar Nee
Opties beschikbaar Nee
Instapkosten Nee
Uitstapkosten Nee
Performancekosten Nee
Minimumaankoop 1 aandeel
Benchmarkinformatie
Benchmarknaam
Barclays Euro Government Inflation Linked Bond Index
Benchmarkaanbieder
Barclays Capital
Benchmarkvaluta
EUR
Soort benchmark
Bruto Totaalrendement
Bloomberg Total Return Index Ticker
BEIG1T
Reuters Total Return Index Ticker
EGILB=BARL
Fixed income informatie
19-3-10
Aantal holdings 21
Looptijd (jaren)
9,62
Coupon (%)
2,15
Macaulay duration (jaren)
8,01
Modified Duration (Gemodificeerde duration) (%)
8,03
Nettowaarde belegging
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30-12-05
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9-12-05
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30-11-05
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21-11-05
18-11-05
NAV
177,827069
Dagelijkse NAV-wijziging
-0,32
Dagelijkse NAV-wijziging (%)
-0,18%
Totaalrendement NAV
177,827069
Totale netto assets (000)
604.612
Uitstaande Aandelen
3.400.000
Indexniveau
179,94 EUR
Bekijk historie
Performance Grafiek
Deze waarden zijn individueel afgerond
Performance Grafiek
Valuta: EUR
Euronext Amsterdam
Fondsidentificaties
ISIN
IE00B0M62X26
SEDOL
B0R47S1
Bloombergcode
IBCI NA
Bloomberg iNAV
INAVILBE
RIC
IBCI.AS
Reuters iNAV
EILBEUR=INAV
Fondscode
44499
Common Code (EOC)
23303884
ISIN v.d. iNAV
DE000A0S3F45
Euronext Amsterdam
Beursinformatie
Fonds ticker IBCI
Fondsvaluta op de beurs EUR
Aanvankelijke noteringsdatum 18-11-05
Marketmakers op de beurs
Flow Traders B.V.
Susquehanna International Securities
Geregistreerd voor verkoop in:
Duitsland
Nederland
Frankrijk
Oostenrijk
Italië
Verenigd Koninkrijk
Luxemburg
Zwitserland
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