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

iShares Austria Government Bond UCITS ETF

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IS0H:GR

142.7200 EUR 0.0300 0.02%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (IS0H)

Open: 142.7100 High - Low: 142.8700 - 142.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.9100 - 143.0900 Beta vs LTATTREU: 1.0135

ETF Chart for IS0H

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  • IS0H:GR 142.8700
  • 1D
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  • 1Y
142.6900
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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 2014-12-23) 142.9440
Assets (M) (on 2014-12-23) 10.0061
Shares out (M) 0.07
Market Cap (M) 9.99
% Premium -0.16
Average 52-Week % Premium -0.0909
Fund Leveraged N

Dividends for IS0H

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.8587
Dividend Yield (ttm) 1.21%

Performance for IS0H

1-Month +1.40% 1-Year +11.47%
3-Month +3.17% 3-Year -
Year To Date +11.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0H

Filing Date: 12/24/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 567 862,339 8.761%
RAGB 3 ½ 09/15/21 637 771,241 7.835%
RAGB 3.9 07/15/20 630 758,029 7.701%
RAGB 4.65 01/15/18 574 655,634 6.661%
RAGB 4.35 03/15/19 518 611,504 6.212%
RAGB 4 09/15/16 539 576,245 5.854%
RAGB 3.4 11/22/22 455 557,016 5.659%
RAGB 6 ¼ 07/15/27 336 547,018 5.557%
RAGB 4.85 03/15/26 371 529,228 5.377%
RAGB 3.2 02/20/17 476 509,115 5.172%

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

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