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iShares Euro Investment Grade Corporate ... (EUIG)
Cboe US: EUIG
· 实时价格 · USD
49.45
-0.26 (-0.52%)
收盘价： Sep 02, 2026, 1:46 PM
iShares Euro Investment Grade Corporate Bond USD Hedged ETF（EUIG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 20.91M |
| 净值（NAV） | 49.61 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 4, 2025 |
| 卖价 | 0 |
| 成交量 | 48 |
| 平均成交量（20日） | 329 |
| 开盘价 | 49.83 |
| 前收盘价 | 49.71 |
| 日内区间 | 49.66 - 49.66 |
| 52周区间 | 49.26 - 54.89 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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”)).
分红 分红收益率 2.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1300 | 无 |
| Aug 3, 2026 | $0.1280 | 无 |
| Jul 1, 2026 | $0.1250 | 无 |
| Jun 1, 2026 | $0.1210 | 无 |
| May 1, 2026 | $0.1300 | 无 |