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

iShares Austria Government Bond UCITS ETF

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SAUT:LN

112.2300 GBP 0.0150 0.01%

As of 07:35:17 ET on 12/24/2014.

Snapshot for iShares Austria Government Bond UCITS ETF (SAUT)

Open: 112.2300 High - Low: 112.2300 - 112.2300 Primary Exchange: London
Volume: 0 52-Week Range: 106.7200 - 113.7600 Beta vs LTATTREU: 0.9306

ETF Chart for SAUT

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  • SAUT:LN 112.2300
  • 1D
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112.2450
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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 2014-12-23) 112.1390
Assets (M) (on 2014-12-23) 10.0061
Shares out (M) 0.07
Market Cap (M) 7.86
% Premium 27.54
Average 52-Week % Premium 24.0497
Fund Leveraged N

Dividends for SAUT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.8587
Dividend Yield (ttm) 1.23%

Performance for SAUT

1-Month +0.63% 1-Year +4.80%
3-Month +3.58% 3-Year -
Year To Date +5.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAUT

Filing Date: 12/24/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 567 862,339 8.761%
RAGB 3 ½ 09/15/21 637 771,241 7.835%
RAGB 3.9 07/15/20 630 758,029 7.701%
RAGB 4.65 01/15/18 574 655,634 6.661%
RAGB 4.35 03/15/19 518 611,504 6.212%
RAGB 4 09/15/16 539 576,245 5.854%
RAGB 3.4 11/22/22 455 557,016 5.659%
RAGB 6 ¼ 07/15/27 336 547,018 5.557%
RAGB 4.85 03/15/26 371 529,228 5.377%
RAGB 3.2 02/20/17 476 509,115 5.172%

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

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