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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

143.8850 EUR 0.2550 0.18%

As of 11:35:24 ET on 05/22/2015.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 143.8850 High - Low: 143.8850 - 143.8850 Primary Exchange: London
Volume: 0 52-Week Range: 134.1850 - 150.0300 Beta vs LTATTREU: -

ETF Chart for IAUT

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  • IAUT:LN 143.8850
  • 1D
  • 1M
  • 1Y
143.6300
Interactive IAUT Chart

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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 2015-05-22) 143.8840
Assets (M) (on 2015-05-22) 12.9495
Shares out (M) 0.09
Market Cap (M) 12.95
% Premium 0.00
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for IAUT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.4865
Dividend Yield (ttm) 1.20%

Performance for IAUT

1-Month -3.50% 1-Year +7.79%
3-Month -1.70% 3-Year +5.64%
Year To Date +0.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 05/21/2015
Name Position Value % of Total
RAGB 4.15 03/15/37 720 1,112,270 8.730%
RAGB 3 ½ 09/15/21 837 1,001,881 7.864%
RAGB 3.9 07/15/20 774 920,627 7.226%
RAGB 4.65 01/15/18 711 800,479 6.283%
RAGB 4.35 03/15/19 666 775,437 6.086%
RAGB 4 09/15/16 693 731,136 5.739%
RAGB 4.85 03/15/26 504 710,776 5.579%
RAGB 3.4 11/22/22 585 708,926 5.564%
RAGB 6 ¼ 07/15/27 423 679,207 5.331%
RAGB 3.2 02/20/17 594 628,945 4.937%

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

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