iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IBCIRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -0.5 | -4.6 | 3.4 | -2.8 | |
+/-Cat | 1.4 | 0.6 | -2.5 | 1.1 | 0.5 | |
+/-B’mrk | -0.3 | -0.2 | -0.7 | 0.5 | -0.1 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
Closing Price 20/11/2024 | EUR 229.06 | |
Day Change | -0.84% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
Volume | 2387 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B0M62X26 | |
Fund Size (Mil) 20/11/2024 | EUR 1457.26 | |
Share Class Size (Mil) 20/11/2024 | EUR 1457.26 | |
Ongoing Charge 15/04/2024 | 0.09% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IBCI |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Euro Government Inflation Linked Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 18/11/2005 | ||
Inception Date 18/11/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Infl Lkd TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IBCI | 15/11/2024 |
|
|