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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

140.5000 EUR 0.0350 0.02%

As of 11:35:13 ET on 10/21/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 140.5000 High - Low: 140.5000 - 140.5000 Primary Exchange: London
Volume: 0 52-Week Range: 129.2350 - 141.6700 Beta vs LTATTREU: 1.0388

ETF Chart for IAUT

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  • IAUT:LN 140.5000
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140.4650
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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 2014-10-21) 140.5530
Assets (M) (on 2014-10-21) 14.0553
Shares out (M) 0.10
Market Cap (M) 14.05
% Premium -0.04
Average 52-Week % Premium 0.0363
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 +1.08% 1-Year +9.49%
3-Month +2.24% 3-Year -
Year To Date +9.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 10/20/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 840 1,209,138 8.737%
RAGB 3 ½ 09/15/21 940 1,124,522 8.126%
RAGB 3.9 07/15/20 900 1,077,624 7.787%
RAGB 4.65 01/15/18 850 976,404 7.055%
RAGB 4.35 03/15/19 790 933,456 6.745%
RAGB 3.4 11/22/22 690 829,918 5.997%
RAGB 4 09/15/16 770 828,797 5.989%
RAGB 6 ¼ 07/15/27 490 774,612 5.597%
RAGB 4.85 03/15/26 550 763,609 5.518%
RAGB 3.2 02/20/17 680 730,796 5.281%

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

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