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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

146.3300 EUR 0.2300 0.16%

As of 11:35:28 ET on 01/26/2015.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 146.3300 High - Low: 146.3300 - 146.3300 Primary Exchange: London
Volume: 0 52-Week Range: 131.1700 - 146.5600 Beta vs LTATTREU: 1.0188

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  • IAUT:LN 146.3300
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146.5600
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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 2015-01-26) 146.2620
Assets (M) (on 2015-01-26) 14.6262
Shares out (M) 0.10
Market Cap (M) 14.63
% Premium 0.05
Average 52-Week % Premium 0.0165
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) 1.18%

Performance for IAUT

1-Month +2.36% 1-Year +12.92%
3-Month +4.94% 3-Year -
Year To Date +1.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 01/23/2015
Name Position Value % of Total
RAGB 4.15 03/15/37 810 1,316,015 9.150%
RAGB 3 ½ 09/15/21 910 1,114,868 7.751%
RAGB 3.9 07/15/20 880 1,066,692 7.416%
RAGB 4.65 01/15/18 820 935,177 6.502%
RAGB 4.35 03/15/19 740 874,488 6.080%
RAGB 4 09/15/16 770 822,175 5.716%
RAGB 3.4 11/22/22 650 809,848 5.630%
RAGB 6 ¼ 07/15/27 470 792,133 5.507%
RAGB 4.85 03/15/26 530 778,835 5.415%
RAGB 3.65 04/20/22 570 712,625 4.954%

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

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