IBCI - iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IE00B0M62X26)

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IE00B0M62X26

IBCI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

236,67 EUR

NAV pro Aktie | 19/06/2026

18/11/2005

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IBCI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Europe

Geographie

Bloomberg Euro Government Inflation-Linked Bond

Benchmark

0.09 %

Gesamtkostenquote

1.951,2 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

1.951,2 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

3,08 %
1M

0,62 %
3M

0,52 %
6M

0,72 %
1J

6,66 %
3J

7,69 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IBCI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of Eurozone inflation-linked government bonds

IBCI profile

The iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 18.11.2005 with unique ISIN - IE00B0M62X26. Main exchange is London S.E. and ticker symbol is IBCI. The total expense ratio is 0.09%. The iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur IBCI auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT€i 2.4827% 25jul2027, EUR	5,42%
France, OAT€i 0.1% 1mar2029, EUR	4,6%
Germany, Bund€i 0.5% 15apr2030, EUR	4,45%
France, OAT€i 3.15% 25jul2032, EUR	4,33%
Spain, OBL IDX 0.7% 30nov2033, EUR	4,19%
Spain, OBL IDX 1% 30nov2030, EUR	4,14%
France, OAT€i 1.8% 25jul2040, EUR	3,97%
Italy, BTP€i 2.55% 15sep2041, EUR	3,77%
Spain, OBL IDX 0.65% 30nov2027, EUR	3,49%
France, OAT€i 0.7% 25jul2030, EUR	3,45%
Italy, BTP€i 2.35% 15sep2035, EUR	3,4%
Italy, BTP€i 0.1% 15may2033, EUR	3,37%
Italy, BTP€i 1.25% 15sep2032, EUR	3,22%
France, OATi 0.1% 1mar2028, EUR	3,2%
Italy, BTP€i 1.3% 15may2028, EUR	3,19%
Italy, BTP€i 1.5% 15may2029, EUR	3,1%
Italy, BTP€i 0.4% 15may2030, EUR	2,99%
France, OAT€i 0.1% 25jul2036, EUR	2,79%
France, OATi 3.4% 25jul2029, EUR	2,58%
Italy, BTP€i 1.8% 15may2036, EUR	2,58%
France, OAT€i 0.1% 25jul2031, EUR	2,5%
Germany, Bund€i 0.1% 15apr2046, EUR	2,3%
France, OAT€i 0.6% 25jul2034, EUR	2,03%
Italy, BTP€i 2.4% 15may2039, EUR	1,97%
Germany, Bund€i 0.1% 15apr2033, EUR	1,94%
Italy, BTP€i 1.1% 15aug2031, EUR	1,93%
France, OATi 0.1% 1mar2036, EUR	1,91%
France, OAT€i 0.1% 25jul2047, EUR	1,8%
France, OATi 0.1% 1mar2032, EUR	1,52%
Spain, OBL IDX 1.15% 30nov2036, EUR	1,49%
France, Green OAT€i 0.1% 25jul2038, EUR	1,42%
Spain, OBL IDX 2.05% 30nov2039, EUR	1,41%
France, OAT€i 0.1% 25jul2053, EUR	1,29%
France, OAT€i 0.95% 25jul2043, EUR	1,14%
France, OATi 0.55% 1mar2039, EUR	0,86%
Italy, BTP€i 0.15% 15may2051, EUR	0,8%
Italy, BTP€i 2.25% 15feb2046, EUR	0,72%
Italy, BTP€i 2.55% 15may2056, EUR	0,68%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,05%
GBP CASH	0,01%
EUR CASH	0%
USD CASH	0%

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