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

iShares Austria Government Bond UCITS ETF

+ Add to Watchlist

IAUT:LN

137.9300 EUR 0.3600 0.26%

As of 11:35:22 ET on 07/29/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 137.9300 High - Low: 137.9300 - 137.9300 Primary Exchange: London
Volume: 0 52-Week Range: 128.2850 - 137.9300 Beta vs LTATTREU: 1.0372

ETF Chart for IAUT

No chart data available.
  • IAUT:LN 137.9300
  • 1D
  • 1M
  • 1Y
137.5700
Interactive IAUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 137.9160
Assets (M) (on 2014-07-29) 9.6541
Shares out (M) 0.07
Market Cap (M) 9.66
% Premium 0.01
Average 52-Week % Premium 0.0551
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) 1.31%

Performance for IAUT

1-Month +1.48% 1-Year +6.85%
3-Month +3.81% 3-Year -
Year To Date +7.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 07/28/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 553 759,109 8.050%
RAGB 3 ½ 09/15/21 616 729,911 7.740%
RAGB 3.9 07/15/20 588 701,090 7.434%
RAGB 4.65 01/15/18 553 638,112 6.767%
RAGB 3 ½ 07/15/15 588 607,522 6.442%
RAGB 4.35 03/15/19 511 604,579 6.411%
RAGB 4 09/15/16 539 584,109 6.194%
RAGB 3.4 11/22/22 455 539,143 5.717%
RAGB 6 ¼ 07/15/27 322 496,086 5.260%
RAGB 4.85 03/15/26 357 483,324 5.125%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil