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

iShares Austria Government Bond UCITS ETF

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SAUT:LN

111.2700 GBP 0.2800 0.25%

As of 11:35:09 ET on 08/29/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (SAUT)

Open: 111.2700 High - Low: 111.2700 - 111.2700 Primary Exchange: London
Volume: 0 52-Week Range: 106.7200 - 112.5250 Beta vs LTATTREU: 0.8573

ETF Chart for SAUT

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  • SAUT:LN 111.2700
  • 1D
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111.5500
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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 2014-08-28) 111.5370
Assets (M) (on 2014-08-28) 12.6330
Shares out (M) 0.09
Market Cap (M) 10.01
% Premium 25.80
Average 52-Week % Premium 21.4711
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) 1.34%

Performance for SAUT

1-Month +2.52% 1-Year +1.73%
3-Month +1.46% 3-Year -
Year To Date +3.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAUT

Filing Date: 08/28/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 756 1,088,942 8.775%
RAGB 3 ½ 09/15/21 855 1,025,521 8.264%
RAGB 3.9 07/15/20 810 973,434 7.844%
RAGB 4.65 01/15/18 765 882,558 7.112%
RAGB 4.35 03/15/19 711 843,751 6.799%
RAGB 4 09/15/16 693 749,272 6.038%
RAGB 3.4 11/22/22 621 748,411 6.031%
RAGB 6 ¼ 07/15/27 450 713,003 5.746%
RAGB 4.85 03/15/26 495 687,134 5.537%
RAGB 3.2 02/20/17 621 669,475 5.395%

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

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