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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

142.0000 EUR 0.3200 0.23%

As of 11:35:27 ET on 11/25/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 142.0000 High - Low: 142.0000 - 142.0000 Primary Exchange: London
Volume: 0 52-Week Range: 129.2350 - 142.0000 Beta vs LTATTREU: 1.0267

ETF Chart for IAUT

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  • IAUT:LN 142.0000
  • 1D
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141.6800
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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 2014-11-25) 142.0310
Assets (M) (on 2014-11-25) 12.7828
Shares out (M) 0.09
Market Cap (M) 12.78
% Premium -0.02
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for IAUT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.8587
Dividend Yield (ttm) 1.27%

Performance for IAUT

1-Month +1.22% 1-Year +9.38%
3-Month +1.98% 3-Year -
Year To Date +10.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 11/24/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 738 1,076,188 8.576%
RAGB 3 ½ 09/15/21 819 986,109 7.858%
RAGB 3.9 07/15/20 810 972,575 7.750%
RAGB 4.65 01/15/18 765 876,002 6.981%
RAGB 4.35 03/15/19 666 786,892 6.270%
RAGB 4 09/15/16 693 743,028 5.921%
RAGB 3.4 11/22/22 585 709,757 5.656%
RAGB 6 ¼ 07/15/27 441 703,219 5.604%
RAGB 4.85 03/15/26 477 668,740 5.329%
RAGB 3.2 02/20/17 612 655,752 5.225%

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

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