iShares Euro Investment G... (EUIG)
Cboe US: EUIG
· Echtzeitkurs · USD
49.89
-0.16 (-0.32%)
Zum Schluss: Aug 17, 2026, 9:46 AM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.91 Mio |
| NAV | 49.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 4, 2025 |
| Brief | k.A. |
| Volumen | 705 |
| Ø Vol. (20D) | 401 |
| Eröffnung | 49.91 |
| Vortagesschluss | 50.05 |
| Tagesspanne | 49.89 - 49.91 |
| 52-Wk Range | 49.26 - 54.89 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über EUIG
The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the “underlying index”), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the “index provider” or “Bloomberg”)).
Anlageklasse Global Bond-USD Hedged
Tickersymbol EUIG
Auflagedatum Nov 4, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1280 | k.A. |
| Jul 1, 2026 | $0.1250 | k.A. |
| Jun 1, 2026 | $0.1210 | k.A. |
| May 1, 2026 | $0.1300 | k.A. |
| Apr 1, 2026 | $0.1140 | k.A. |