Loading data for EUIG — first visit, this takes a few seconds.
iShares Euro Investment G... (EUIG)
Cboe US: EUIG
· Precio en tiempo real · USD
49.78
-0.03 (-0.06%)
Al cierre: Aug 14, 2026, 12:08 PM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 49.76 |
| Capitalización de mercado | n/a |
| AUM | 20.91M |
| NAV | 49.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 4, 2025 |
| Precio de venta | 0 |
| Volumen | 10 |
| Volumen medio (20D) | 408 |
| Abierto | 49.91 |
| Cierre anterior | 49.81 |
| Rango del día | 49.78 - 49.78 |
| Rango de 52 semanas | 49.26 - 54.89 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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”)).
Clase de activo Fixed Income
Símbolo bursátil EUIG
Fecha de inicio Nov 4, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1280 | n/a |
| Jul 1, 2026 | $0.1250 | n/a |
| Jun 1, 2026 | $0.1210 | n/a |
| May 1, 2026 | $0.1300 | n/a |
| Apr 1, 2026 | $0.1140 | n/a |