iShares Euro Inflation Link Bond GBP (LSE:CIE1) - ETF price - Overview

ETF Report

iShares Euro Inflation Link Bond UCITS ETF (GBP)

Closing Price

1 Day Change

As of 09/04/2015

Last Close9,855.50
52-Wk Range-
Yield %-
Discount % %-0.16

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

  • Fund: iShares Euro Inflation Link Bond UCITS ETF (GBP)
  • Category: EUR Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Euro Inflation Linked TR EUR
Trailing Returns % (GBP) 09/04/2015
3 Years Annualised3.575.866.48
5 Years Annualised-2.152.30
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Inflation-Linked Bond
NAV 09/04/2015GBX 9,855.50
Day Change0.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
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


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 %
Top Fixed Income Sectors
Fixed Income Sector%
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