Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Austria Government Bond UCITS ETF

+ Add to Watchlist

IAUT:LN

146.3800 EUR 0.1250 0.09%

As of 11:35:11 ET on 03/03/2015.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 146.3800 High - Low: 146.3800 - 146.3800 Primary Exchange: London
Volume: 0 52-Week Range: 132.0450 - 147.4450 Beta vs LTATTREU: 1.0194

ETF Chart for IAUT

No chart data available.
  • IAUT:LN 146.3800
  • 1D
  • 1M
  • 1Y
146.5050
Interactive IAUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 146.4440
Assets (M) (on 2015-03-02) 11.7155
Shares out (M) 0.08
Market Cap (M) 11.71
% Premium 0.04
Average 52-Week % Premium 0.0102
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 -0.55% 1-Year +12.26%
3-Month +3.68% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 02/27/2015
Name Position Value % of Total
RAGB 4.15 03/15/37 640 1,044,307 9.033%
RAGB 3 ½ 09/15/21 728 890,293 7.701%
RAGB 3.9 07/15/20 688 832,404 7.200%
RAGB 4.65 01/15/18 632 718,805 6.217%
RAGB 4.35 03/15/19 592 697,850 6.036%
RAGB 4 09/15/16 616 655,288 5.668%
RAGB 3.4 11/22/22 520 647,686 5.602%
RAGB 6 ¼ 07/15/27 376 631,454 5.462%
RAGB 4.85 03/15/26 424 621,961 5.380%
RAGB 3.2 02/20/17 528 562,832 4.868%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil