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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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SAUT:LN

103.8450 GBP 1.0000 0.97%

As of 11:35:25 ET on 05/29/2015.

Snapshot for iShares Austria Government Bond UCITS ETF (SAUT)

Open: 103.8450 High - Low: 103.8450 - 103.8450 Primary Exchange: London
Volume: 0 52-Week Range: 101.9050 - 113.9600 Beta vs LTATTREU: -

ETF Chart for SAUT

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  • SAUT:LN 103.8450
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102.8450
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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 2015-05-29) 103.7630
Assets (M) (on 2015-05-29) 12.9980
Shares out (M) 0.09
Market Cap (M) 9.35
% Premium 39.28
Average 52-Week % Premium 30.1320
Fund Leveraged N

Dividends for SAUT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.4865
Dividend Yield (ttm) 0.99%

Performance for SAUT

1-Month -2.53% 1-Year -4.38%
3-Month -2.23% 3-Year +1.37%
Year To Date -6.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAUT

Filing Date: 05/28/2015
Name Position Value % of Total
RAGB 4.15 03/15/37 720 1,129,673 8.848%
RAGB 3 ½ 09/15/21 837 1,005,304 7.874%
RAGB 3.9 07/15/20 774 922,770 7.228%
RAGB 4.65 01/15/18 711 800,266 6.268%
RAGB 4.35 03/15/19 666 776,190 6.079%
RAGB 4 09/15/16 693 730,568 5.722%
RAGB 4.85 03/15/26 504 716,280 5.610%
RAGB 3.4 11/22/22 585 712,706 5.582%
RAGB 6 ¼ 07/15/27 423 684,431 5.361%
RAGB 3.2 02/20/17 594 628,559 4.923%

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

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