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

iShares Austria Government Bond UCITS ETF

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IAUT:LN

138.9550 EUR 0.00000.00%

As of 11:35:00 ET on 08/19/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IAUT)

Open: - High - Low: - Primary Exchange: London
Volume: 45,862 52-Week Range: 128.2850 - 139.2850 Beta vs LTATTREU: 1.0380

ETF Chart for IAUT

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  • IAUT:LN 138.9550
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138.9550
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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 2014-08-19) 138.9550
Assets (M) (on 2014-08-19) 9.7268
Shares out (M) 0.07
Market Cap (M) 9.73
% Premium 0.00
Average 52-Week % Premium 0.0518
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) 1.30%

Performance for IAUT

1-Month +1.23% 1-Year +8.87%
3-Month +3.35% 3-Year -
Year To Date +8.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAUT

Filing Date: 08/18/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 588 823,400 8.625%
RAGB 3 ½ 09/15/21 665 791,151 8.288%
RAGB 3.9 07/15/20 630 753,077 7.889%
RAGB 4.65 01/15/18 595 686,083 7.187%
RAGB 4.35 03/15/19 553 654,664 6.858%
RAGB 4 09/15/16 539 583,414 6.111%
RAGB 3.4 11/22/22 483 575,895 6.033%
RAGB 6 ¼ 07/15/27 350 545,836 5.718%
RAGB 4.85 03/15/26 385 526,799 5.518%
RAGB 3.2 02/20/17 483 520,973 5.457%

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

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