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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

140.3450 EUR 0.4150 0.30%

As of 11:35:20 ET on 10/01/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 140.3450 High - Low: 140.3450 - 140.3450 Primary Exchange: London
Volume: 0 52-Week Range: 129.2350 - 140.3800 Beta vs LTATTREU: 1.0369

ETF Chart for IAUT

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  • IAUT:LN 140.3450
  • 1D
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139.9300
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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 2014-09-30) 139.9330
Assets (M) (on 2014-09-30) 9.7953
Shares out (M) 0.07
Market Cap (M) 9.82
% Premium -0.00
Average 52-Week % Premium 0.0430
Fund Leveraged N

Dividends for IAUT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.8671
Dividend Yield (ttm) 1.29%

Performance for IAUT

1-Month -0.30% 1-Year +8.64%
3-Month +2.86% 3-Year -
Year To Date +8.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 09/29/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 588 833,208 8.686%
RAGB 3 ½ 09/15/21 658 786,507 8.199%
RAGB 3.9 07/15/20 630 755,257 7.874%
RAGB 4.65 01/15/18 595 684,988 7.141%
RAGB 4.35 03/15/19 553 655,062 6.829%
RAGB 4 09/15/16 539 581,360 6.061%
RAGB 3.4 11/22/22 483 579,465 6.041%
RAGB 6 ¼ 07/15/27 343 538,424 5.613%
RAGB 4.85 03/15/26 385 530,815 5.534%
RAGB 3.2 02/20/17 476 512,400 5.342%

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

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