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iShares Austria Govt Bond UCITS ETF EUR Dist

IAUT:LN
Ticker Delisted
EUR
Volume
0
52Wk Range
144.1750 - 152.4950
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
144.1750 - 152.4950
NAV (on 05/04/2017)
145.4423
Total Assets (m EUR) (on 05/04/2017)
2.909
Inception Date
05/09/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.3202
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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