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iShares Austria Government Bond UCITS ETF

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IS0H:GR
Xetra ETF
145.42
EUR
0.74
0.51%
As of 3:45 PM EST on 2/12/2016.
Open
146.12
Day Range
145.38 - 146.12
Volume
0
Previous Close
146.16
52Wk Range
138.85 - 150.11
1 Yr Return
-0.55%
Open
146.12
Day Range
145.38 - 146.12
Volume
0
Previous Close
146.16
52Wk Range
138.85 - 150.11
1 Yr Return
-0.71%
YTD Return
2.31%
NAV (on 02/12/2016)
145.603
Total Assets (m EUR) (on 02/12/2016)
10.192
Inception Date
07/23/2012
Premium/Discount
-0.13%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.3431
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.20%
3 Mo Return
2.25%
3 Yr Return
4.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.15 03/15/37 560.00 899.36 k 8.77
RAGB 3 ½ 09/15/21 700.00 853.10 k 8.32
RAGB 3.9 07/15/20 616.00 744.20 k 7.26
RAGB 4.35 03/15/19 560.00 664.47 k 6.48
RAGB 4.65 01/15/18 553.00 609.77 k 5.95
RAGB 4.85 03/15/26 392.00 575.61 k 5.62
RAGB 3.4 11/22/22 455.00 561.78 k 5.48
RAGB 6 ¼ 07/15/27 336.00 555.80 k 5.42
RAGB 1.65 10/21/24 483.00 539.96 k 5.27
RAGB 3.65 04/20/22 406.00 511.44 k 4.99
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