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iShares Austria Government Bond UCITS ETF

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SAUT:LN
London
113.02
GBP
0.86
0.76%
As of 11:35 AM EST on 2/10/2016.
Open
113.02
Day Range
113.02 - 113.02
Volume
0
Previous Close
113.88
52Wk Range
98.26 - 113.88
1 Yr Return
4.27%
Open
113.02
Day Range
113.02 - 113.02
Volume
0
Previous Close
113.88
52Wk Range
98.26 - 113.88
1 Yr Return
4.66%
YTD Return
8.12%
NAV (on 02/09/2016)
113.914
Total Assets (m EUR) (on 02/09/2016)
10.213
Inception Date
05/09/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.3431
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.20%
3 Mo Return
12.84%
3 Yr Return
1.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.15 03/15/37 560.00 890.09 k 8.71
RAGB 3 ½ 09/15/21 700.00 852.29 k 8.34
RAGB 3.9 07/15/20 616.00 743.75 k 7.28
RAGB 4.35 03/15/19 560.00 664.50 k 6.51
RAGB 4.65 01/15/18 553.00 609.77 k 5.97
RAGB 4.85 03/15/26 392.00 573.27 k 5.61
RAGB 3.4 11/22/22 455.00 561.09 k 5.49
RAGB 6 ¼ 07/15/27 336.00 553.20 k 5.42
RAGB 1.65 10/21/24 483.00 538.08 k 5.27
RAGB 3.65 04/20/22 406.00 510.59 k 5.00
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel