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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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IS0H:GR

143.6600 EUR 0.2200 0.15%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Austria Government Bond UCITS ETF (IS0H)

Open: 143.5800 High - Low: 143.9500 - 143.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.5700 - 150.1100 Beta vs LTATTREU: -

ETF Chart for IS0H

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  • IS0H:GR 143.7500
  • 1D
  • 1M
  • 1Y
143.4400
Interactive IS0H Chart

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Fund Profile & Information for IS0H

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: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0H

NAV (on 2015-05-22) 143.8830
Assets (M) (on 2015-05-22) 12.9495
Shares out (M) 0.09
Market Cap (M) 12.93
% Premium -0.16
Average 52-Week % Premium -0.1055
Fund Leveraged N

Dividends for IS0H

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.4865
Dividend Yield (ttm) 1.20%

Performance for IS0H

1-Month -3.51% 1-Year +7.77%
3-Month -1.76% 3-Year -
Year To Date +0.27% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0H

Filing Date: 05/21/2015
Name Position Value % of Total
RAGB 4.15 03/15/37 720 1,112,270 8.730%
RAGB 3 ½ 09/15/21 837 1,001,881 7.864%
RAGB 3.9 07/15/20 774 920,627 7.226%
RAGB 4.65 01/15/18 711 800,479 6.283%
RAGB 4.35 03/15/19 666 775,437 6.086%
RAGB 4 09/15/16 693 731,136 5.739%
RAGB 4.85 03/15/26 504 710,776 5.579%
RAGB 3.4 11/22/22 585 708,926 5.564%
RAGB 6 ¼ 07/15/27 423 679,207 5.331%
RAGB 3.2 02/20/17 594 628,945 4.937%

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

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