- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Austria
iShares Barclays Austria Treasury Bond
+ Add to WatchlistIAUT:LN
134.2950 EUR 0.3750 0.28%As of 11:35:00 ET on 05/21/2013.
Snapshot for iShares Barclays Austria Treasury Bond (IAUT)
| Open: | 134.2950 | High - Low: | 134.2950 - 134.2950 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 126.5450 - 135.5300 | Beta vs LTATTREU: | - |
Fund Profile & Information for IAUT
iShares Barclays Austria Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Austria Treasury Bond Index. The ETF invests in physical index securities and aims to offers exposure to Euro denominated Austrian government bonds.
| Inception Date: | 2012-05-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IAUT
| NAV | (on 2013-05-21) 134.0670 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.6813 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.69 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.0125 |
| Fund Leveraged | N |
Dividends for IAUT
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 1.1077 |
| Dividend Yield (ttm) | 0.80% |
Performance for IAUT
| 1-Month | +0.14% | 1-Year | +7.28% |
|---|---|---|---|
| 3-Month | +2.20% | 3-Year | - |
| Year To Date | +0.96% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IAUT
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3 ½ 09/15/21 | 183 | 214,143 | 8.102% |
| RAGB 4.15 03/15/37 | 158 | 206,797 | 7.824% |
| RAGB 3.9 07/15/20 | 172 | 204,824 | 7.749% |
| RAGB 4.35 03/15/19 | 151 | 181,152 | 6.853% |
| RAGB 4 09/15/16 | 157 | 176,171 | 6.665% |
| RAGB 3 ½ 07/15/15 | 162 | 173,797 | 6.575% |
| RAGB 4.65 01/15/18 | 146 | 173,267 | 6.555% |
| RAGB 3.4 10/20/14 | 147 | 153,977 | 5.825% |
| RAGB 3.4 11/22/22 | 123 | 143,053 | 5.412% |
| RAGB 6 ¼ 07/15/27 | 94 | 142,485 | 5.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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