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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

133.7150 EUR 0.2500 0.19%

As of 11:35:02 ET on 04/17/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 133.7150 High - Low: 133.7150 - 133.7150 Primary Exchange: London
Volume: 0 52-Week Range: 128.2850 - 135.5300 Beta vs LTATTREU: 1.0262

ETF Chart for IAUT

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  • IAUT:LN 133.7150
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133.9650
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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 2014-04-17) 133.6500
Assets (M) (on 2014-04-17) 9.3555
Shares out (M) 0.07
Market Cap (M) 9.36
% Premium 0.05
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for IAUT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.9395
Dividend Yield (ttm) 1.41%

Performance for IAUT

1-Month +0.77% 1-Year +1.20%
3-Month +2.45% 3-Year -
Year To Date +3.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 04/16/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 672 775,952 8.417%
RAGB 4.15 03/15/37 574 734,818 7.971%
RAGB 3.9 07/15/20 616 721,003 7.821%
RAGB 4.65 01/15/18 609 702,542 7.621%
RAGB 4 09/15/16 595 648,752 7.037%
RAGB 4.35 03/15/19 532 623,541 6.764%
RAGB 3 ½ 07/15/15 595 619,347 6.718%
RAGB 3.4 11/22/22 490 562,853 6.106%
RAGB 6 ¼ 07/15/27 343 506,464 5.494%
RAGB 4.85 03/15/26 378 491,733 5.334%

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

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