iShares Euro Investment G... (EUIG)
Cboe US: EUIG
· 실시간 가격 · USD
49.89
-0.16 (-0.32%)
종가 기준: Aug 14, 2026, 12:08 PM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | 49.83 |
| 시가총액 | n/a |
| 운용자산 | 20.91M |
| 순자산가치 | 49.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 4, 2025 |
| 매도호가 | 49.97 |
| 거래량 | 705 |
| 평균 거래량 (20일) | 401 |
| 시가 | 49.91 |
| 전일 종가 | 50.05 |
| 당일 변동폭 | 49.89 - 49.91 |
| 52주 변동폭 | 49.26 - 54.89 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
EUIG 정보
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”)).
배당 배당수익률 2.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |