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iShares Euro Investment G... (EUIG)
Cboe US: EUIG
· リアルタイム株価 · USD
49.78
-0.03 (-0.06%)
終値時点： Aug 14, 2026, 12:08 PM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 49.76 |
| 時価総額 | n/a |
| 純資産総額 | 20.91M |
| 基準価額 | 49.83 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 4, 2025 |
| 売気配 | 0 |
| 出来高 | 10 |
| 平均出来高（20日） | 408 |
| 始値 | 49.91 |
| 前日終値 | 49.81 |
| 日中値幅 | 49.78 - 49.78 |
| 52週の値幅 | 49.26 - 54.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
EUIGについて
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”)).
分配金 分配金利回り 2.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |