iShares € Inflation Linked Govt Bd ETF A
ETF
ETF
ISIN: IE00B0M62X26
Ticker: IBCI
IE00B0M62X26
IBCI
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $1.50B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🏳️
Other99.86%🇮🇪
Ireland0.14%
Sector Breakdown
- Other99.86%
- Non corporate0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares € Inflation Linked Govt Bd ETF A?
The total expense ratio (TER) of iShares € Inflation Linked Govt Bd ETF A is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares € Inflation Linked Govt Bd ETF A?
iShares € Inflation Linked Govt Bd ETF A has a fund volume of $1.50B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares € Inflation Linked Govt Bd ETF A paying dividends?
iShares € Inflation Linked Govt Bd ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares € Inflation Linked Govt Bd ETF A?
iShares € Inflation Linked Govt Bd ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares € Inflation Linked Govt Bd ETF A domiciled?
iShares € Inflation Linked Govt Bd ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $231.96$235.25
- 52W span
- $234.13$257.67
Information
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.
Identifier
- ISIN
- IE00B0M62X26
- Primary Ticker
- IBCI