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

iShares Austria Government Bond UCITS ETF

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SAUT:LN

108.9850 GBP 0.2250 0.21%

As of 11:35:06 ET on 07/31/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (SAUT)

Open: 108.9850 High - Low: 108.9850 - 108.9850 Primary Exchange: London
Volume: 0 52-Week Range: 106.7200 - 114.5100 Beta vs LTATTREU: 0.8533

ETF Chart for SAUT

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  • SAUT:LN 108.9850
  • 1D
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  • 1Y
108.7600
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Fund Profile & Information for SAUT

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 SAUT

NAV (on 2014-07-31) 108.9240
Assets (M) (on 2014-07-31) 9.6208
Shares out (M) 0.07
Market Cap (M) 7.63
% Premium 26.22
Average 52-Week % Premium 20.8063
Fund Leveraged N

Dividends for SAUT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.8671
Dividend Yield (ttm) 1.36%

Performance for SAUT

1-Month +0.11% 1-Year -3.69%
3-Month -0.44% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAUT

Filing Date: 07/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 553 758,887 8.051%
RAGB 3 ½ 09/15/21 616 729,239 7.737%
RAGB 3.9 07/15/20 588 700,214 7.429%
RAGB 4.65 01/15/18 553 637,648 6.765%
RAGB 3 ½ 07/15/15 588 607,286 6.443%
RAGB 4.35 03/15/19 511 604,033 6.408%
RAGB 4 09/15/16 539 583,802 6.194%
RAGB 3.4 11/22/22 455 538,615 5.714%
RAGB 6 ¼ 07/15/27 322 496,379 5.266%
RAGB 4.85 03/15/26 357 483,353 5.128%

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

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