iShares Euro Inflation Link Bond EUR (LSE:CBIE) - Overview

ETF Report

iShares Euro Inflation Link Bond UCITS ETF (EUR)

Closing Price
EUR136.13

1 Day Change
0.10|0.07%

As of 09/04/2015

Last Close136.13
52-Wk Range-
Yield %0.00
ISINIE00B3VTQ640
Volume-
Premium %0.00

Growth Of 10,000 (EUR) 31/03/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-16.98-1.337.875.79
Category2.0910.76-2.854.65-
Benchmark-0.8011.04-3.865.14-
  • Fund: iShares Euro Inflation Link Bond UCITS ETF (EUR)
  • Category: EUR Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Euro Inflation Linked TR EUR
Trailing Returns % (EUR) 09/04/2015
FundCatBmark
YTD6.401.792.32
3 Years Annualised8.242.402.64
5 Years Annualised-3.173.44
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Inflation-Linked Bond
ISINIE00B3VTQ640
NAV 09/04/2015EUR 136.13
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx € Gv InflLkd Mid Pri NR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Inflation Linked TR EUR

Investment Objective

The investment objective of the Fund 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 Eurozone 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 26 constituents as at 30 September 2011.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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