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

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(%)
IE00B0M62X26
IBCI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
236,48 EUR
每股资产净值 | 2026-06-10
2005-11-18
成立日期
否
股息的支付
CEOGBS
CFI
IBCI
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Europe
地区分布
Bloomberg Euro Government Inflation-Linked Bond
基准
0.09 %
总成本比率
1.915,71 百万 EUR
基金资产总量 | 2026-06-10
1.915,71 百万 EUR
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    3,08 %
  • 1M
    0,62 %
  • 3M
    0,52 %
  • 6M
    0,72 %
  • 1Y
    6,66 %
  • 3Y
    7,69 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBCI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IBCI 在 2026-06-08

下载结构至 Excel 文档
证券 值
France, OAT€i 2.4827% 25jul2027, EUR 5,46%
France, OAT€i 0.1% 1mar2029, EUR 4,63%
Germany, Bund€i 0.5% 15apr2030, EUR 4,48%
France, OAT€i 3.15% 25jul2032, EUR 4,35%
Spain, OBL IDX 0.7% 30nov2033, EUR 4,19%
Spain, OBL IDX 1% 30nov2030, EUR 4,17%
France, OAT€i 1.8% 25jul2040, EUR 3,97%
Italy, BTP€i 2.55% 15sep2041, EUR 3,72%
Spain, OBL IDX 0.65% 30nov2027, EUR 3,51%
France, OAT€i 0.7% 25jul2030, EUR 3,46%
Italy, BTP€i 2.35% 15sep2035, EUR 3,38%
Italy, BTP€i 0.1% 15may2033, EUR 3,35%
Italy, BTP€i 1.25% 15sep2032, EUR 3,23%
France, OATi 0.1% 1mar2028, EUR 3,22%
Italy, BTP€i 1.3% 15may2028, EUR 3,2%
Italy, BTP€i 1.5% 15may2029, EUR 3,12%
Italy, BTP€i 0.4% 15may2030, EUR 3,02%
France, OAT€i 0.1% 25jul2036, EUR 2,79%
France, OATi 3.4% 25jul2029, EUR 2,59%
Italy, BTP€i 1.8% 15may2036, EUR 2,56%
France, OAT€i 0.1% 25jul2031, EUR 2,5%
Germany, Bund€i 0.1% 15apr2046, EUR 2,28%
France, OAT€i 0.6% 25jul2034, EUR 2,02%
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 1,91%
France, OATi 0.1% 1mar2036, EUR 1,9%
France, OAT€i 0.1% 25jul2047, EUR 1,78%
France, OATi 0.1% 1mar2032, EUR 1,53%
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 1,4%
France, OAT€i 0.1% 25jul2053, EUR 1,28%
France, OAT€i 0.95% 25jul2043, EUR 1,13%
France, OATi 0.55% 1mar2039, EUR 0,85%
Italy, BTP€i 0.15% 15may2051, EUR 0,78%
Italy, BTP€i 2.25% 15feb2046, EUR 0,7%
Italy, BTP€i 2.55% 15may2056, EUR 0,67%
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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