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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

142.8200 EUR 0.0250 0.02%

As of 11:35:25 ET on 12/22/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 142.8200 High - Low: 142.8200 - 142.8200 Primary Exchange: London
Volume: 0 52-Week Range: 129.2350 - 143.0100 Beta vs LTATTREU: 1.0164

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  • IAUT:LN 142.8200
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142.8450
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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 2014-12-19) 142.8300
Assets (M) (on 2014-12-19) 9.9981
Shares out (M) 0.07
Market Cap (M) 10.00
% Premium 0.01
Average 52-Week % Premium 0.0204
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) 1.21%

Performance for IAUT

1-Month +1.80% 1-Year +11.42%
3-Month +3.39% 3-Year -
Year To Date +11.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 12/19/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 567 861,018 8.751%
RAGB 3 ½ 09/15/21 637 771,114 7.837%
RAGB 3.9 07/15/20 630 758,104 7.705%
RAGB 4.65 01/15/18 574 656,105 6.668%
RAGB 4.35 03/15/19 518 611,665 6.216%
RAGB 4 09/15/16 539 576,557 5.860%
RAGB 3.4 11/22/22 455 557,002 5.661%
RAGB 6 ¼ 07/15/27 336 546,689 5.556%
RAGB 4.85 03/15/26 371 528,887 5.375%
RAGB 3.2 02/20/17 476 509,363 5.177%

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

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