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

iShares Austria Government Bond UCITS ETF

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IS0H:GR

146.2200 EUR 0.0600 0.04%

As of 02:05:37 ET on 01/27/2015.

Snapshot for iShares Austria Government Bond UCITS ETF (IS0H)

Open: 146.2200 High - Low: 146.2200 - 146.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.7900 - 146.5800 Beta vs LTATTREU: 1.0197

ETF Chart for IS0H

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  • IS0H:GR 146.2200
  • 1M
  • 1Y
146.1600
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 2015-01-26) 146.2620
Assets (M) (on 2015-01-26) 14.6262
Shares out (M) 0.10
Market Cap (M) 14.62
% Premium -0.07
Average 52-Week % Premium -0.0948
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) 1.18%

Performance for IS0H

1-Month +2.41% 1-Year +12.97%
3-Month +4.92% 3-Year -
Year To Date +2.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0H

Filing Date: 01/23/2015
Name Position Value % of Total
RAGB 4.15 03/15/37 810 1,316,015 9.150%
RAGB 3 ½ 09/15/21 910 1,114,868 7.751%
RAGB 3.9 07/15/20 880 1,066,692 7.416%
RAGB 4.65 01/15/18 820 935,177 6.502%
RAGB 4.35 03/15/19 740 874,488 6.080%
RAGB 4 09/15/16 770 822,175 5.716%
RAGB 3.4 11/22/22 650 809,848 5.630%
RAGB 6 ¼ 07/15/27 470 792,133 5.507%
RAGB 4.85 03/15/26 530 778,835 5.415%
RAGB 3.65 04/20/22 570 712,625 4.954%

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

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