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iShares Austria Government Bond UCITS ETF

SAUT:LN
London
121.8400
GBP
8.2750
7.29%
As of 11:35 AM EDT 6/24/2016
Open
121.8400
Day Range
121.8400 - 121.8400
Volume
0
Previous Close
113.5650
52Wk Range
98.2600 - 121.8400
1 Yr Return
23.73%
Open
121.8400
Day Range
121.8400 - 121.8400
Volume
0
Previous Close
113.5650
52Wk Range
98.2600 - 121.8400
1 Yr Return
22.47%
YTD Return
16.81%
NAV (on 06/24/2016)
122.0214
Total Assets (m EUR) (on 06/24/2016)
10.471
Inception Date
05/09/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.3212
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.20%
3 Mo Return
5.22%
3 Yr Return
4.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
560.00 909.42 k 8.78
693.00 848.46 k 8.19
616.00 745.72 k 7.20
581.00 639.27 k 6.17
490.00 611.71 k 5.90
525.00 599.74 k 5.79
392.00 570.14 k 5.50
336.00 569.47 k 5.50
483.00 550.06 k 5.31
406.00 500.00 k 4.83
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