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iShares Austria Government Bond UCITS ETF

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IAUT:LN
London
142.79
EUR
0.12
0.08%
As of 11:35:16 ET on 07/31/2015.
Open
142.79
Day Range
142.79 - 142.79
Volume
0
Previous Close
142.68
52Wk Range
137.42 - 150.03
1 Yr Return
4.80%
Open
142.79
Day Range
142.79 - 142.79
Volume
0
Previous Close
142.68
52Wk Range
137.42 - 150.03
1 Yr Return
4.80%
YTD Return
-0.16%
NAV (on 07/30/2015)
142.725
Total Assets (m -) (on 07/30/2015)
11.418
Inception Date
05/09/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.4865
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.20%
3 Mo Return
-2.44%
3 Yr Return
4.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 3 ½ 09/15/21 693.00 819.44 k 8.47
RAGB 4.15 03/15/37 553.00 812.31 k 8.39
RAGB 3.9 07/15/20 588.00 693.65 k 7.17
RAGB 4.65 01/15/18 553.00 620.55 k 6.41
RAGB 4.35 03/15/19 518.00 599.99 k 6.20
RAGB 4 09/15/16 518.00 545.08 k 5.63
RAGB 3.4 11/22/22 455.00 542.25 k 5.60
RAGB 4.85 03/15/26 392.00 538.66 k 5.56
RAGB 6 ¼ 07/15/27 329.00 512.86 k 5.30
RAGB 3.2 02/20/17 462.00 488.13 k 5.04
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel