iShares Euro Investment G... (EUIG)
Cboe US: EUIG
· Prix en temps réel · USD
49.78
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 12:08 PM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.75 |
| Capitalisation boursière | n/a |
| AUM | 20.91M |
| NAV | 49.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2025 |
| Ask | 49.88 |
| Volume | 6 |
| Moy. Volume (20D) | 408 |
| Ouverture | 49.91 |
| Clôture précédente | 49.78 |
| Fourchette du jour | 49.78 - 49.78 |
| Intervalle de 52 semaines | 49.26 - 54.89 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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”)).
Classe d’actifs Fixed Income
Symbole boursier EUIG
Date de création Nov 4, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |