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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

146.6750 EUR 0.0700 0.05%

As of 11:35:11 ET on 05/01/2015.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: 146.6750 High - Low: 146.6750 - 146.6750 Primary Exchange: London
Volume: 0 52-Week Range: 134.0750 - 150.0300 Beta vs LTATTREU: -

ETF Chart for IAUT

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  • IAUT:LN 146.6750
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146.7450
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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 2015-04-30) 146.6790
Assets (M) (on 2015-04-30) 13.2011
Shares out (M) 0.09
Market Cap (M) 13.20
% Premium 0.05
Average 52-Week % Premium 0.0031
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 -1.48% 1-Year +10.57%
3-Month -0.30% 3-Year -
Year To Date +2.21% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 05/01/2015
Name Position Value % of Total
RAGB 4.15 03/15/37 720 1,184,062 9.085%
RAGB 3 ½ 09/15/21 837 1,012,058 7.766%
RAGB 3.9 07/15/20 774 925,665 7.103%
RAGB 4.65 01/15/18 711 802,548 6.158%
RAGB 4.35 03/15/19 666 777,781 5.968%
RAGB 4 09/15/16 693 732,667 5.622%
RAGB 4.85 03/15/26 504 731,929 5.616%
RAGB 3.4 11/22/22 585 719,960 5.524%
RAGB 6 ¼ 07/15/27 423 702,878 5.393%
RAGB 3.2 02/20/17 594 629,836 4.833%

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

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