• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

iShares Austria Government Bond UCITS ETF

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IAUT:LN

140.2900 EUR 0.0600 0.04%

As of 11:35:24 ET on 09/01/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 140.2900 High - Low: 140.2900 - 140.2900 Primary Exchange: London
Volume: 0 52-Week Range: 128.2850 - 140.3800 Beta vs LTATTREU: 1.0379

ETF Chart for IAUT

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  • IAUT:LN 140.2900
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140.3500
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Fund Profile & Information for IAUT

iShares Austria Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Austria Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAUT

NAV (on 2014-09-01) 140.2610
Assets (M) (on 2014-09-01) 12.6235
Shares out (M) 0.09
Market Cap (M) 12.63
% Premium 0.02
Average 52-Week % Premium 0.0502
Fund Leveraged N

Dividends for IAUT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.8671
Dividend Yield (ttm) 1.29%

Performance for IAUT

1-Month +1.88% 1-Year +9.88%
3-Month +4.10% 3-Year -
Year To Date +9.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 08/29/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 756 1,087,914 8.769%
RAGB 3 ½ 09/15/21 846 1,014,532 8.177%
RAGB 3.9 07/15/20 810 973,442 7.846%
RAGB 4.65 01/15/18 765 882,695 7.115%
RAGB 4.35 03/15/19 711 843,836 6.802%
RAGB 4 09/15/16 693 749,410 6.040%
RAGB 3.4 11/22/22 621 748,075 6.030%
RAGB 6 ¼ 07/15/27 441 698,196 5.628%
RAGB 4.85 03/15/26 495 686,600 5.534%
RAGB 3.2 02/20/17 612 659,932 5.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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