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iShares Euro Inflation Link Bond (CBIE.PA)

-Paris

118.68 Up 0.25(0.21%) 3:05AM EDT

Prev Close:117.90
Open:118.68
Bid:118.42
Ask:118.91
NAV¹:106.44
Net Assets²:35.26M
YTD Return (Mkt)²:-1.41%
Day's Range:118.68 - 118.68
52wk Range:114.64 - 122.40
Volume:0
Avg Vol (3m):2
P/E (ttm)²:N/A
Yield (ttm)²:0.00

¹As of May 4, 2011

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in EUR.

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Fund Basics

Category:EUR Inflation-Linked Bond
Fund Family:iShares
Total Assets:35.26M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-1.41%
3y Avg Return:2.73%
5y Avg Return:N/A
Beta (3y):1.02
Performance Details | Risk Details

Fund Summary

The fund’s objective is to replicate the performance of the Reference Index (being the Markit iBoxx Euro Sovereigns Inflation-Linked Index (less fees and expenses)). The Reference Index reflects the performance of the sovereign inflation-linked bond markets in the Euro zone with a minimum outstanding par amount of 2bn Euros. Countries must have an investment grade domestic sovereign debt rating in order to be included in the Reference Index. The Reference Index represents inflation-linked bonds that are available to investors worldwide and includes 22 constituents as at the end of March 2009. View More
Fund Profile
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