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iShares Austria Govt Bond UCITS ETF EUR Dist

IAUT:LN
London
145.0450
EUR
0.0000
0.00%
As of 11:35 AM EST 2/21/2017
Volume
10,000
Previous Close
145.0450
52Wk Range
144.1750 - 152.4950
1 Yr Return
-0.47%
Before it's here, it's on the Bloomberg Terminal.
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Volume
10,000
Previous Close
145.0450
52Wk Range
144.1750 - 152.4950
1 Yr Return
-0.26%
YTD Return
-1.62%
NAV (on 02/21/2017)
144.9558
Total Assets (m EUR) (on 02/21/2017)
11.596
Inception Date
05/09/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.3202
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.20%
3 Mo Return
-1.13%
3 Yr Return
4.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
672.00 1.04 m 8.97
872.00 1.04 m 8.95
704.00 827.88 k 7.13
448.00 721.91 k 6.21
480.00 690.75 k 5.95
600.00 687.02 k 5.91
560.00 678.86 k 5.84
568.00 636.65 k 5.48
552.00 614.76 k 5.29
568.00 577.72 k 4.97
Profile
iShares Austria Govt Bond UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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