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    euig-img

    Ishares euro investment grade corporate bond usd hedged etf share price

    EUIG
    BTQ
    $49.885
    -$0.11
    (-0.22%)
    Provider: iShares Category: Global Bond-USD Hedged
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     712.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $48.65 L
    $54.34 H
    $49.885

    About ishares euro investment grade corporate bond usd hedged etf, etf

    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")). more

    Provider: iSharesCategory: Global Bond-USD Hedged

    Returns

    Time FrameEUIGS&P500
    1-Week Return-0.24%0.6%
    1-Month Return-0.36%3.45%
    3-Month Return0.32%3.96%
    6-Month Return-1.26%13.85%
    1-Year Return-0.8%20.6%

    Largest holdings

    Stock name Ticker Weight
    BAT.NETHERLANDS.FINANCE.BV.MTN.RegS.5.38..02.16.2031-img BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031
    		BAT.NETHERLANDS.FINANCE.BV.MTN.RegS.5.38..02.16.2031
    0.66%
    EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.6.65..11.13.2028-img EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028
    		EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.6.65..11.13.2028
    0.61%
    IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.5.25..02.15.2031-img IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031
    		IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.5.25..02.15.2031
    0.6%
    SARTORIUS.FINANCE.BV.RegS.4.50..09.14.2032-img SARTORIUS FINANCE BV RegS 4.50% 09/14/2032
    		SARTORIUS.FINANCE.BV.RegS.4.50..09.14.2032
    0.59%
    KBC.GROEP.NV.MTN.RegS.4.38..12.06.2031-img KBC GROEP NV MTN RegS 4.38% 12/06/2031
    		KBC.GROEP.NV.MTN.RegS.4.38..12.06.2031
    0.59%
    SOCIETE.GENERALE.SA.MTN.RegS.5.25..09.06.2032-img SOCIETE GENERALE SA MTN RegS 5.25% 09/06/2032
    		SOCIETE.GENERALE.SA.MTN.RegS.5.25..09.06.2032
    0.59%
    AIB.GROUP.PLC.MTN.RegS.5.75..02.16.2029-img AIB GROUP PLC MTN RegS 5.75% 02/16/2029
    		AIB.GROUP.PLC.MTN.RegS.5.75..02.16.2029
    0.59%
    BOUYGUES.SA.RegS.4.63..06.07.2032-img BOUYGUES SA RegS 4.63% 06/07/2032
    		BOUYGUES.SA.RegS.4.63..06.07.2032
    0.58%
    SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.38..11.06.2028-img SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028
    		SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.38..11.06.2028
    0.58%
    BARCLAYS.PLC.RegS.4.51..01.31.2033-img BARCLAYS PLC RegS 4.51% 01/31/2033
    		BARCLAYS.PLC.RegS.4.51..01.31.2033
    0.58%
    CITIGROUP.INC.MTN.RegS.4.11..09.22.2033-img CITIGROUP INC MTN RegS 4.11% 09/22/2033
    		CITIGROUP.INC.MTN.RegS.4.11..09.22.2033
    0.58%
    EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.4.38..04.04.2032-img EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032
    		EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.4.38..04.04.2032
    0.58%
    ING.GROEP.NV.MTN.RegS.4.25..08.26.2035-img ING GROEP NV MTN RegS 4.25% 08/26/2035
    		ING.GROEP.NV.MTN.RegS.4.25..08.26.2035
    0.58%
    ABN.AMRO.BANK.NV.MTN.RegS.4.25..02.21.2030-img ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030
    		ABN.AMRO.BANK.NV.MTN.RegS.4.25..02.21.2030
    0.58%
    LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.50..01.11.2029-img LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029
    		LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.50..01.11.2029
    0.58%
    COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.88..11.29.2030-img COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030
    		COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.88..11.29.2030
    0.57%
    FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.17..11.21.2028-img FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028
    		FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.17..11.21.2028
    0.57%
    AYVENS.SA.MTN.RegS.4.00..01.24.2031-img AYVENS SA MTN RegS 4.00% 01/24/2031
    		AYVENS.SA.MTN.RegS.4.00..01.24.2031
    0.57%
    BANCO.DE.SABADELL.SA.MTN.RegS.4.00..01.15.2030-img BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030
    		BANCO.DE.SABADELL.SA.MTN.RegS.4.00..01.15.2030
    0.57%
    BNP.PARIBAS.SA.MTN.RegS.4.13..05.24.2033-img BNP PARIBAS SA MTN RegS 4.13% 05/24/2033
    		BNP.PARIBAS.SA.MTN.RegS.4.13..05.24.2033
    0.57%
    TDC.NET.AS.MTN.RegS.5.19..08.02.2029-img TDC NET AS MTN RegS 5.19% 08/02/2029
    		TDC.NET.AS.MTN.RegS.5.19..08.02.2029
    0.57%
    DANSKE.BANK.A.S.MTN.RegS.3.88..01.09.2032-img DANSKE BANK A/S MTN RegS 3.88% 01/09/2032
    		DANSKE.BANK.A.S.MTN.RegS.3.88..01.09.2032
    0.57%
    BANCO.SANTANDER.SA.MTN.RegS.3.88..01.16.2028-img BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028
    		BANCO.SANTANDER.SA.MTN.RegS.3.88..01.16.2028
    0.57%
    ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.45..09.22.2031-img ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031
    		ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.45..09.22.2031
    0.57%
    PROLOGIS.EURO.FINANCE.LLC.3.88..01.31.2030-img PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030
    		PROLOGIS.EURO.FINANCE.LLC.3.88..01.31.2030
    0.57%
    HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.88..11.05.2029-img HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029
    		HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.88..11.05.2029
    0.57%
    UNICREDIT.SPA.MTN.RegS.4.00..03.05.2034-img UNICREDIT SPA MTN RegS 4.00% 03/05/2034
    		UNICREDIT.SPA.MTN.RegS.4.00..03.05.2034
    0.57%
    BANK.OF.AMERICA.CORP.MTN.RegS.4.13..06.12.2028-img BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028
    		BANK.OF.AMERICA.CORP.MTN.RegS.4.13..06.12.2028
    0.56%
    CREDIT.AGRICOLE.SA.MTN.RegS.4.13..02.26.2036-img CREDIT AGRICOLE SA MTN RegS 4.13% 02/26/2036
    		CREDIT.AGRICOLE.SA.MTN.RegS.4.13..02.26.2036
    0.56%
    ING.GROEP.NV.RegS.3.75..09.03.2035-img ING GROEP NV RegS 3.75% 09/03/2035
    		ING.GROEP.NV.RegS.3.75..09.03.2035
    0.56%
    HSBC.HOLDINGS.PLC.RegS.3.83..09.25.2035-img HSBC HOLDINGS PLC RegS 3.83% 09/25/2035
    		HSBC.HOLDINGS.PLC.RegS.3.83..09.25.2035
    0.56%
    BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.RegS.4.00..01.15.2035-img BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035
    		BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.RegS.4.00..01.15.2035
    0.56%
    COMMERZBANK.AG.MTN.RegS.3.88..09.02.2036-img COMMERZBANK AG MTN RegS 3.88% 09/02/2036
    		COMMERZBANK.AG.MTN.RegS.3.88..09.02.2036
    0.56%
    TOTALENERGIES.SE.PNC10.MTN.RegS.4.50..12.31.2079-img TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079
    		TOTALENERGIES.SE.PNC10.MTN.RegS.4.50..12.31.2079
    0.56%
    BRENNTAG.FINANCE.BV.RegS.3.75..04.24.2028-img BRENNTAG FINANCE BV RegS 3.75% 04/24/2028
    		BRENNTAG.FINANCE.BV.RegS.3.75..04.24.2028
    0.56%
    RANDSTAD.NV.MTN.RegS.3.61..03.12.2029-img RANDSTAD NV MTN RegS 3.61% 03/12/2029
    		RANDSTAD.NV.MTN.RegS.3.61..03.12.2029
    0.56%
    STRYKER.CORPORATION.3.38..09.11.2032-img STRYKER CORPORATION 3.38% 09/11/2032
    		STRYKER.CORPORATION.3.38..09.11.2032
    0.56%
    NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..01.21.2029-img NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029
    		NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..01.21.2029
    0.56%
    TELEFONICA.EMISIONES.SAU.RegS.3.70..01.24.2032-img TELEFONICA EMISIONES SAU RegS 3.70% 01/24/2032
    		TELEFONICA.EMISIONES.SAU.RegS.3.70..01.24.2032
    0.56%
    TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.2.88..08.26.2028-img TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028
    		TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.2.88..08.26.2028
    0.56%
    BPCE.SA.MTN.RegS.4.00..01.20.2034-img BPCE SA MTN RegS 4.00% 01/20/2034
    		BPCE.SA.MTN.RegS.4.00..01.20.2034
    0.56%
    T.MOBILE.USA.INC.3.55..05.08.2029-img T-MOBILE USA INC 3.55% 05/08/2029
    		T.MOBILE.USA.INC.3.55..05.08.2029
    0.56%
    MAPLE.PARENT.HOLDINGS.CORP.RegS.3.88..03.26.2030-img MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030
    		MAPLE.PARENT.HOLDINGS.CORP.RegS.3.88..03.26.2030
    0.56%
    DANONE.SA.MTN.RegS.3.20..09.12.2031-img DANONE SA MTN RegS 3.20% 09/12/2031
    		DANONE.SA.MTN.RegS.3.20..09.12.2031
    0.56%
    DSV.FINANCE.BV.MTN.RegS.3.25..11.06.2030-img DSV FINANCE BV MTN RegS 3.25% 11/06/2030
    		DSV.FINANCE.BV.MTN.RegS.3.25..11.06.2030
    0.56%
    ARKEMA.SA.MTN.RegS.3.50..01.23.2031-img ARKEMA SA MTN RegS 3.50% 01/23/2031
    		ARKEMA.SA.MTN.RegS.3.50..01.23.2031
    0.56%
    MORGAN.STANLEY.3.96..03.21.2035-img MORGAN STANLEY 3.96% 03/21/2035
    		MORGAN.STANLEY.3.96..03.21.2035
    0.56%
    SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.63..11.04.2036-img SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036
    		SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.63..11.04.2036
    0.56%
    NORDEA.BANK.ABP.MTN.RegS.3.38..06.11.2029-img NORDEA BANK ABP MTN RegS 3.38% 06/11/2029
    		NORDEA.BANK.ABP.MTN.RegS.3.38..06.11.2029
    0.56%
    ROYAL.BANK.OF.CANADA.MTN.RegS.3.13..09.27.2031-img ROYAL BANK OF CANADA MTN RegS 3.13% 09/27/2031
    		ROYAL.BANK.OF.CANADA.MTN.RegS.3.13..09.27.2031
    0.56%
    ERSTE.GROUP.BANK.AG.MTN.RegS.4.00..06.07.2033-img ERSTE GROUP BANK AG MTN RegS 4.00% 06/07/2033
    		ERSTE.GROUP.BANK.AG.MTN.RegS.4.00..06.07.2033
    0.56%
    BANK.OF.MONTREAL.MTN.RegS.3.75..07.10.2030-img BANK OF MONTREAL MTN RegS 3.75% 07/10/2030
    		BANK.OF.MONTREAL.MTN.RegS.3.75..07.10.2030
    0.56%
    VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..10.02.2032-img VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032
    		VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..10.02.2032
    0.56%
    AKER.BP.ASA.MTN.RegS.4.00..05.29.2032-img AKER BP ASA MTN RegS 4.00% 05/29/2032
    		AKER.BP.ASA.MTN.RegS.4.00..05.29.2032
    0.56%
    ILLINOIS.TOOL.WORKS.INC.3.25..05.17.2028-img ILLINOIS TOOL WORKS INC 3.25% 05/17/2028
    		ILLINOIS.TOOL.WORKS.INC.3.25..05.17.2028
    0.56%
    BNP.PARIBAS.SA.MTN.RegS.4.20..07.16.2035-img BNP PARIBAS SA MTN RegS 4.20% 07/16/2035
    		BNP.PARIBAS.SA.MTN.RegS.4.20..07.16.2035
    0.56%
    WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032-img WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032
    		WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032
    0.56%
    IDS.FINANCING.PLC.MTN.RegS.3.25..10.01.2029-img IDS FINANCING PLC MTN RegS 3.25% 10/01/2029
    		IDS.FINANCING.PLC.MTN.RegS.3.25..10.01.2029
    0.56%
    TELEPERFORMANCE.MTN.RegS.3.75..06.24.2029-img TELEPERFORMANCE MTN RegS 3.75% 06/24/2029
    		TELEPERFORMANCE.MTN.RegS.3.75..06.24.2029
    0.56%
    ABERTIS.FRANCE.SAS.MTN.RegS.3.38..04.21.2029-img ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029
    		ABERTIS.FRANCE.SAS.MTN.RegS.3.38..04.21.2029
    0.55%
    CNH.INDUSTRIAL.NV.MTN.RegS.3.75..06.11.2031-img CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031
    		CNH.INDUSTRIAL.NV.MTN.RegS.3.75..06.11.2031
    0.55%
    ESSILORLUXOTTICA.SA.MTN.RegS.2.88..03.05.2029-img ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029
    		ESSILORLUXOTTICA.SA.MTN.RegS.2.88..03.05.2029
    0.55%
    NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.13..08.18.2032-img NATIONWIDE BUILDING SOCIETY MTN RegS 3.13% 08/18/2032
    		NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.13..08.18.2032
    0.55%
    NATWEST.GROUP.PLC.MTN.RegS.3.24..05.13.2030-img NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030
    		NATWEST.GROUP.PLC.MTN.RegS.3.24..05.13.2030
    0.55%
    COMPASS.GROUP.PLC.MTN.RegS.3.25..09.16.2033-img COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033
    		COMPASS.GROUP.PLC.MTN.RegS.3.25..09.16.2033
    0.55%
    TOYOTA.MOTOR.CORPORATION.RegS.3.23..03.29.2030-img TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030
    		TOYOTA.MOTOR.CORPORATION.RegS.3.23..03.29.2030
    0.55%
    ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.3.70..06.23.2029-img ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029
    		ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.3.70..06.23.2029
    0.55%
    MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.00..01.15.2031-img MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031
    		MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.00..01.15.2031
    0.55%
    BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.2.13..09.26.2028-img BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13% 09/26/2028
    		BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.2.13..09.26.2028
    0.55%
    DIAGEO.FINANCE.PLC.RegS.3.13..02.28.2031-img DIAGEO FINANCE PLC RegS 3.13% 02/28/2031
    		DIAGEO.FINANCE.PLC.RegS.3.13..02.28.2031
    0.55%
    NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.99..02.10.2030-img NEXTERA ENERGY CAPITAL HOLDINGS IN 2.99% 02/10/2030
    		NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.99..02.10.2030
    0.55%
    TORONTO.DOMINION.BANK.THE.MTN.RegS.2.55..08.03.2027-img TORONTO-DOMINION BANK/THE MTN RegS 2.55% 08/03/2027
    		TORONTO.DOMINION.BANK.THE.MTN.RegS.2.55..08.03.2027
    0.55%
    ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.2.75..05.28.2028-img ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028
    		ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.2.75..05.28.2028
    0.55%
    SOCIETE.GENERALE.SA.MTN.RegS.3.88..04.14.2034-img SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034
    		SOCIETE.GENERALE.SA.MTN.RegS.3.88..04.14.2034
    0.55%
    SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.50..02.24.2036-img SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036
    		SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.50..02.24.2036
    0.55%
    SSE.PLC.MTN.RegS.1.38..09.04.2027-img SSE PLC MTN RegS 1.38% 09/04/2027
    		SSE.PLC.MTN.RegS.1.38..09.04.2027
    0.55%
    AMAZON.COM.INC.4.05..03.16.2039-img AMAZON.COM INC 4.05% 03/16/2039
    		AMAZON.COM.INC.4.05..03.16.2039
    0.55%
    VISA.INC.2.25..05.15.2028-img VISA INC 2.25% 05/15/2028
    		VISA.INC.2.25..05.15.2028
    0.55%
    BANCO.BPM.SPA.MTN.RegS.3.00..02.16.2031-img BANCO BPM SPA MTN RegS 3.00% 02/16/2031
    		BANCO.BPM.SPA.MTN.RegS.3.00..02.16.2031
    0.55%
    CARREFOUR.SA.MTN.RegS.2.38..10.30.2029-img CARREFOUR SA MTN RegS 2.38% 10/30/2029
    		CARREFOUR.SA.MTN.RegS.2.38..10.30.2029
    0.55%
    BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.13..07.15.2030-img BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030
    		BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.13..07.15.2030
    0.55%
    FASTIGHETS.AB.BALDER.MTN.RegS.3.63..08.25.2031-img FASTIGHETS AB BALDER MTN RegS 3.63% 08/25/2031
    		FASTIGHETS.AB.BALDER.MTN.RegS.3.63..08.25.2031
    0.54%
    NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.75..09.26.2033-img NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033
    		NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.75..09.26.2033
    0.54%
    NTT.FINANCE.CORP.RegS.3.85..07.01.2034-img NTT FINANCE CORP RegS 3.85% 07/01/2034
    		NTT.FINANCE.CORP.RegS.3.85..07.01.2034
    0.54%
    LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.00..03.07.2032-img LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032
    		LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.00..03.07.2032
    0.54%
    CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..05.06.2032-img CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032
    		CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..05.06.2032
    0.54%
    AT.T.INC.3.60..06.01.2033-img AT&T INC 3.60% 06/01/2033
    		AT.T.INC.3.60..06.01.2033
    0.54%
    BANCO.SANTANDER.SA.MTN.RegS.3.50..02.17.2035-img BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035
    		BANCO.SANTANDER.SA.MTN.RegS.3.50..02.17.2035
    0.54%
    SCHNEIDER.ELECTRIC.SE.MTN.RegS.1.50..01.15.2028-img SCHNEIDER ELECTRIC SE MTN RegS 1.50% 01/15/2028
    		SCHNEIDER.ELECTRIC.SE.MTN.RegS.1.50..01.15.2028
    0.54%
    BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.38..06.10.2032-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38% 06/10/2032
    		BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.38..06.10.2032
    0.54%
    HEINEKEN.NV.MTN.RegS.3.50..05.03.2034-img HEINEKEN NV MTN RegS 3.50% 05/03/2034
    		HEINEKEN.NV.MTN.RegS.3.50..05.03.2034
    0.54%
    AMPRION.GMBH.MTN.RegS.3.88..06.05.2036-img AMPRION GMBH MTN RegS 3.88% 06/05/2036
    		AMPRION.GMBH.MTN.RegS.3.88..06.05.2036
    0.54%
    BOOKING.HOLDINGS.INC.3.75..03.01.2036-img BOOKING HOLDINGS INC 3.75% 03/01/2036
    		BOOKING.HOLDINGS.INC.3.75..03.01.2036
    0.54%
    UNILEVER.FINANCE.NETHERLANDS.BV.RegS.1.75..11.16.2028-img UNILEVER FINANCE NETHERLANDS BV RegS 1.75% 11/16/2028
    		UNILEVER.FINANCE.NETHERLANDS.BV.RegS.1.75..11.16.2028
    0.54%
    EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028-img EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028
    		EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028
    0.54%
    NC9.VOLKSWAGEN.INTERNATIONAL.FINA.RegS.3.88..12.31.2079-img NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079
    		NC9.VOLKSWAGEN.INTERNATIONAL.FINA.RegS.3.88..12.31.2079
    0.54%
    SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.1.75..04.26.2028-img SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 1.75% 04/26/2028
    		SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.1.75..04.26.2028
    0.54%
    SNAM.SPA.MTN.RegS.3.25..07.01.2032-img SNAM SPA MTN RegS 3.25% 07/01/2032
    		SNAM.SPA.MTN.RegS.3.25..07.01.2032
    0.54%
    PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.13..06.01.2031-img PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13% 06/01/2031
    		PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.13..06.01.2031
    0.54%
    JAB.HOLDINGS.BV.RegS.2.50..06.25.2029-img JAB HOLDINGS BV RegS 2.50% 06/25/2029
    		JAB.HOLDINGS.BV.RegS.2.50..06.25.2029
    0.54%
    VERIZON.COMMUNICATIONS.INC.4.00..06.15.2056-img VERIZON COMMUNICATIONS INC 4.00% 06/15/2056
    		VERIZON.COMMUNICATIONS.INC.4.00..06.15.2056
    0.54%
    CAIXABANK.SA.MTN.RegS.3.38..06.26.2035-img CAIXABANK SA MTN RegS 3.38% 06/26/2035
    		CAIXABANK.SA.MTN.RegS.3.38..06.26.2035
    0.54%
    UBS.GROUP.AG.MTN.RegS.2.88..04.02.2032-img UBS GROUP AG MTN RegS 2.88% 04/02/2032
    		UBS.GROUP.AG.MTN.RegS.2.88..04.02.2032
    0.54%
    JOHNSON...JOHNSON.3.35..02.26.2037-img JOHNSON & JOHNSON 3.35% 02/26/2037
    		JOHNSON...JOHNSON.3.35..02.26.2037
    0.54%
    VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..07.03.2033-img VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 07/03/2033
    		VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..07.03.2033
    0.54%
    JPMORGAN.CHASE...CO.MTN.RegS.1.96..03.23.2030-img JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030
    		JPMORGAN.CHASE...CO.MTN.RegS.1.96..03.23.2030
    0.54%
    ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.50..02.24.2036-img ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50% 02/24/2036
    		ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.50..02.24.2036
    0.53%
    CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.RegS.1.75..03.05.2029-img CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.75% 03/05/2029
    		CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.RegS.1.75..03.05.2029
    0.53%
    BP.CAPITAL.MARKETS.PLC.RegS.2.82..04.07.2032-img BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032
    		BP.CAPITAL.MARKETS.PLC.RegS.2.82..04.07.2032
    0.53%
    INTESA.SANPAOLO.SPA.MTN.RegS.0.75..03.16.2028-img INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028
    		INTESA.SANPAOLO.SPA.MTN.RegS.0.75..03.16.2028
    0.53%
    IBERDROLA.INTERNATIONAL.BV.RegS.2.25..12.31.2079-img IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079
    		IBERDROLA.INTERNATIONAL.BV.RegS.2.25..12.31.2079
    0.53%
    FISERV.FUNDING.ULC.3.50..06.15.2032-img FISERV FUNDING ULC 3.50% 06/15/2032
    		FISERV.FUNDING.ULC.3.50..06.15.2032
    0.53%
    OP.CORPORATE.BANK.PLC.MTN.RegS.0.10..11.16.2027-img OP CORPORATE BANK PLC MTN RegS 0.10% 11/16/2027
    		OP.CORPORATE.BANK.PLC.MTN.RegS.0.10..11.16.2027
    0.53%
    BPCE.SA.MTN.RegS.1.75..02.02.2034-img BPCE SA MTN RegS 1.75% 02/02/2034
    		BPCE.SA.MTN.RegS.1.75..02.02.2034
    0.53%
    SWISS.RE.FINANCE..LUXEMBOURG..SA.RegS.2.53..04.30.2050-img SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53% 04/30/2050
    		SWISS.RE.FINANCE..LUXEMBOURG..SA.RegS.2.53..04.30.2050
    0.53%
    VESTAS.WIND.SYSTEMS.FINANCE.BV.MTN.RegS.1.50..06.15.2029-img VESTAS WIND SYSTEMS FINANCE BV MTN RegS 1.50% 06/15/2029
    		VESTAS.WIND.SYSTEMS.FINANCE.BV.MTN.RegS.1.50..06.15.2029
    0.53%
    NATIONAL.GRID.PLC.MTN.RegS.3.25..03.30.2034-img NATIONAL GRID PLC MTN RegS 3.25% 03/30/2034
    		NATIONAL.GRID.PLC.MTN.RegS.3.25..03.30.2034
    0.53%
    BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.88..06.18.2029-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88% 06/18/2029
    		BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.88..06.18.2029
    0.53%
    AIA.GROUP.LTD.MTN.RegS.0.88..09.09.2033-img AIA GROUP LTD MTN RegS 0.88% 09/09/2033
    		AIA.GROUP.LTD.MTN.RegS.0.88..09.09.2033
    0.53%
    DEUTSCHE.BANK.AG.RegS.1.75..11.19.2030-img DEUTSCHE BANK AG RegS 1.75% 11/19/2030
    		DEUTSCHE.BANK.AG.RegS.1.75..11.19.2030
    0.53%
    ITALGAS.SPA.MTN.RegS.0.00..02.16.2028-img ITALGAS SPA MTN RegS 0.00% 02/16/2028
    		ITALGAS.SPA.MTN.RegS.0.00..02.16.2028
    0.53%
    ALPHABET.INC.3.38..05.06.2037-img ALPHABET INC 3.38% 05/06/2037
    		ALPHABET.INC.3.38..05.06.2037
    0.52%
    STANDARD.CHARTERED.PLC.RegS.0.80..11.17.2029-img STANDARD CHARTERED PLC RegS 0.80% 11/17/2029
    		STANDARD.CHARTERED.PLC.RegS.0.80..11.17.2029
    0.52%
    ASSICURAZIONI.GENERALI.SPA.MTN.RegS.2.43..07.14.2031-img ASSICURAZIONI GENERALI SPA MTN RegS 2.43% 07/14/2031
    		ASSICURAZIONI.GENERALI.SPA.MTN.RegS.2.43..07.14.2031
    0.52%
    BAXTER.INTERNATIONAL.INC.MTN.1.30..05.15.2029-img BAXTER INTERNATIONAL INC MTN 1.30% 05/15/2029
    		BAXTER.INTERNATIONAL.INC.MTN.1.30..05.15.2029
    0.52%
    AKZO.NOBEL.NV.MTN.RegS.1.63..04.14.2030-img AKZO NOBEL NV MTN RegS 1.63% 04/14/2030
    		AKZO.NOBEL.NV.MTN.RegS.1.63..04.14.2030
    0.52%
    MORGAN.STANLEY.0.50..10.26.2029-img MORGAN STANLEY 0.50% 10/26/2029
    		MORGAN.STANLEY.0.50..10.26.2029
    0.52%
    SANDVIK.AB.MTN.RegS.0.38..11.25.2028-img SANDVIK AB MTN RegS 0.38% 11/25/2028
    		SANDVIK.AB.MTN.RegS.0.38..11.25.2028
    0.52%
    ALLIANZ.SE.RegS.2.12..07.08.2050-img ALLIANZ SE RegS 2.12% 07/08/2050
    		ALLIANZ.SE.RegS.2.12..07.08.2050
    0.52%
    ALTAREA.SCA.RegS.1.75..01.16.2030-img ALTAREA SCA RegS 1.75% 01/16/2030
    		ALTAREA.SCA.RegS.1.75..01.16.2030
    0.52%
    SAGAX.EURO.MTN.NL.BV.MTN.RegS.1.00..05.17.2029-img SAGAX EURO MTN NL BV MTN RegS 1.00% 05/17/2029
    		SAGAX.EURO.MTN.NL.BV.MTN.RegS.1.00..05.17.2029
    0.52%
    JPMORGAN.CHASE...CO.MTN.RegS.0.60..02.17.2033-img JPMORGAN CHASE & CO MTN RegS 0.60% 02/17/2033
    		JPMORGAN.CHASE...CO.MTN.RegS.0.60..02.17.2033
    0.52%
    PROSUS.NV.MTN.RegS.1.29..07.13.2029-img PROSUS NV MTN RegS 1.29% 07/13/2029
    		PROSUS.NV.MTN.RegS.1.29..07.13.2029
    0.52%
    AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.2.25..01.25.2032-img AUTOSTRADE PER LITALIA SPA MTN RegS 2.25% 01/25/2032
    		AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.2.25..01.25.2032
    0.52%
    UBS.GROUP.AG.MTN.RegS.0.65..09.10.2029-img UBS GROUP AG MTN RegS 0.65% 09/10/2029
    		UBS.GROUP.AG.MTN.RegS.0.65..09.10.2029
    0.51%
    REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.0.38..07.06.2029-img REPSOL EUROPE FINANCE SARL MTN RegS 0.38% 07/06/2029
    		REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.0.38..07.06.2029
    0.51%
    STELLANTIS.NV.MTN.RegS.2.75..04.01.2032-img STELLANTIS NV MTN RegS 2.75% 04/01/2032
    		STELLANTIS.NV.MTN.RegS.2.75..04.01.2032
    0.51%
    ENI.SPA.MTN.RegS.0.63..01.23.2030-img ENI SPA MTN RegS 0.63% 01/23/2030
    		ENI.SPA.MTN.RegS.0.63..01.23.2030
    0.5%
    CAPGEMINI.SE.RegS.1.13..06.23.2030-img CAPGEMINI SE RegS 1.13% 06/23/2030
    		CAPGEMINI.SE.RegS.1.13..06.23.2030
    0.5%
    CHUBB.INA.HOLDINGS.LLC.1.40..06.15.2031-img CHUBB INA HOLDINGS LLC 1.40% 06/15/2031
    		CHUBB.INA.HOLDINGS.LLC.1.40..06.15.2031
    0.5%
    CREDIT.AGRICOLE.ASSURANCES.SA.RegS.1.50..10.06.2031-img CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031
    		CREDIT.AGRICOLE.ASSURANCES.SA.RegS.1.50..10.06.2031
    0.5%
    MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.25..05.26.2041-img MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25% 05/26/2041
    		MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.25..05.26.2041
    0.49%
    BERKSHIRE.HATHAWAY.FINANCE.CORP.2.00..03.18.2034-img BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034
    		BERKSHIRE.HATHAWAY.FINANCE.CORP.2.00..03.18.2034
    0.49%
    AXA.SA.MTN.RegS.1.88..07.10.2042-img AXA SA MTN RegS 1.88% 07/10/2042
    		AXA.SA.MTN.RegS.1.88..07.10.2042
    0.49%
    UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..12.04.2031-img UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 12/04/2031
    		UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..12.04.2031
    0.49%
    THERMO.FISHER.SCIENTIFIC.INC.0.88..10.01.2031-img THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031
    		THERMO.FISHER.SCIENTIFIC.INC.0.88..10.01.2031
    0.49%
    PERNOD.RICARD.SA.RegS.0.88..10.24.2031-img PERNOD-RICARD SA RegS 0.88% 10/24/2031
    		PERNOD.RICARD.SA.RegS.0.88..10.24.2031
    0.49%
    NN.GROUP.NV.RegS.0.88..11.23.2031-img NN GROUP NV RegS 0.88% 11/23/2031
    		NN.GROUP.NV.RegS.0.88..11.23.2031
    0.49%
    EUROFINS.SCIENTIFIC.SE.RegS.0.88..05.19.2031-img EUROFINS SCIENTIFIC SE RegS 0.88% 05/19/2031
    		EUROFINS.SCIENTIFIC.SE.RegS.0.88..05.19.2031
    0.49%
    EQT.AB.RegS.0.88..05.14.2031-img EQT AB RegS 0.88% 05/14/2031
    		EQT.AB.RegS.0.88..05.14.2031
    0.48%
    AMERICAN.TOWER.CORPORATION.1.00..01.15.2032-img AMERICAN TOWER CORPORATION 1.00% 01/15/2032
    		AMERICAN.TOWER.CORPORATION.1.00..01.15.2032
    0.48%
    DIGITAL.INTREPID.HOLDING.BV.RegS.1.38..07.18.2032-img DIGITAL INTREPID HOLDING BV RegS 1.38% 07/18/2032
    		DIGITAL.INTREPID.HOLDING.BV.RegS.1.38..07.18.2032
    0.47%
    COMCAST.CORPORATION.0.75..02.20.2032-img COMCAST CORPORATION 0.75% 02/20/2032
    		COMCAST.CORPORATION.0.75..02.20.2032
    0.47%
    VERIZON.COMMUNICATIONS.INC.0.75..03.22.2032-img VERIZON COMMUNICATIONS INC 0.75% 03/22/2032
    		VERIZON.COMMUNICATIONS.INC.0.75..03.22.2032
    0.47%
    BRISTOL.MYERS.SQUIBB.CO.1.75..05.15.2035-img BRISTOL-MYERS SQUIBB CO 1.75% 05/15/2035
    		BRISTOL.MYERS.SQUIBB.CO.1.75..05.15.2035
    0.47%
    LINDE.PLC.RegS.1.63..03.31.2035-img LINDE PLC RegS 1.63% 03/31/2035
    		LINDE.PLC.RegS.1.63..03.31.2035
    0.47%
    MONDELEZ.INTERNATIONAL.HOLDINGS.NE.RegS.0.63..09.09.2032-img MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.63% 09/09/2032
    		MONDELEZ.INTERNATIONAL.HOLDINGS.NE.RegS.0.63..09.09.2032
    0.47%
    MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.0.84..04.12.2033-img MIZUHO FINANCIAL GROUP INC MTN RegS 0.84% 04/12/2033
    		MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.0.84..04.12.2033
    0.46%
    GDF.SUEZ.MTN.RegS.1.50..03.13.2035-img GDF SUEZ MTN RegS 1.50% 03/13/2035
    		GDF.SUEZ.MTN.RegS.1.50..03.13.2035
    0.46%
    MEDTRONIC.GLOBAL.HOLDINGS.SCA.2.25..03.07.2039-img MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 03/07/2039
    		MEDTRONIC.GLOBAL.HOLDINGS.SCA.2.25..03.07.2039
    0.45%
    MCDONALDS.CORPORATION.MTN.RegS.0.88..10.04.2033-img MCDONALDS CORPORATION MTN RegS 0.88% 10/04/2033
    		MCDONALDS.CORPORATION.MTN.RegS.0.88..10.04.2033
    0.45%
    HOLCIM.FINANCE..LUXEMBOURG..SA.MTN.RegS.0.63..01.19.2033-img HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63% 01/19/2033
    		HOLCIM.FINANCE..LUXEMBOURG..SA.MTN.RegS.0.63..01.19.2033
    0.45%
    EUROGRID.GMBH.RegS.0.74..04.21.2033-img EUROGRID GMBH RegS 0.74% 04/21/2033
    		EUROGRID.GMBH.RegS.0.74..04.21.2033
    0.45%
    VONOVIA.SE.RegS.1.00..06.16.2033-img VONOVIA SE RegS 1.00% 06/16/2033
    		VONOVIA.SE.RegS.1.00..06.16.2033
    0.45%
    HAMBURG.COMMERCIAL.BANK.AG.RegS.3.50..03.17.2028-img HAMBURG COMMERCIAL BANK AG RegS 3.50% 03/17/2028
    		HAMBURG.COMMERCIAL.BANK.AG.RegS.3.50..03.17.2028
    0.45%
    MERCK...CO.INC.1.38..11.02.2036-img MERCK & CO INC 1.38% 11/02/2036
    		MERCK...CO.INC.1.38..11.02.2036
    0.44%
    EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.0.77..09.15.2034-img EAST JAPAN RAILWAY COMPANY MTN RegS 0.77% 09/15/2034
    		EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.0.77..09.15.2034
    0.44%
    EUR.CASH-img EUR CASH
    		EUR.CASH
    0.44%
    RCI.BANQUE.SA.MTN.RegS.3.38..07.26.2029-img RCI BANQUE SA MTN RegS 3.38% 07/26/2029
    		RCI.BANQUE.SA.MTN.RegS.3.38..07.26.2029
    0.44%
    BMW.FINANCE.NV.MTN.RegS.3.25..05.20.2031-img BMW FINANCE NV MTN RegS 3.25% 05/20/2031
    		BMW.FINANCE.NV.MTN.RegS.3.25..05.20.2031
    0.44%
    GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033-img GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033
    		GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033
    0.41%
    E.ON.SE.RegS.4.13..03.25.2044-img E.ON SE RegS 4.13% 03/25/2044
    		E.ON.SE.RegS.4.13..03.25.2044
    0.38%
    ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.75..03.17.2036-img ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036
    		ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.75..03.17.2036
    0.38%
    INTERNATIONAL.BUSINESS.MACHINES.CO.1.20..02.11.2040-img INTERNATIONAL BUSINESS MACHINES CO 1.20% 02/11/2040
    		INTERNATIONAL.BUSINESS.MACHINES.CO.1.20..02.11.2040
    0.38%
    NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.25..01.23.2037-img NESTLE FINANCE INTERNATIONAL LTD RegS 3.25% 01/23/2037
    		NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.25..01.23.2037
    0.37%
    COCA.COLA.CO.1.00..03.09.2041-img COCA-COLA CO 1.00% 03/09/2041
    		COCA.COLA.CO.1.00..03.09.2041
    0.37%
    ENGIE.SA.MTN.RegS.1.25..10.24.2041-img ENGIE SA MTN RegS 1.25% 10/24/2041
    		ENGIE.SA.MTN.RegS.1.25..10.24.2041
    0.36%
    DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.25..09.01.2028-img DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028
    		DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.25..09.01.2028
    0.34%
    VEOLIA.ENVIRONNEMENT.SA.MTN.6.13..11.25.2033-img VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033
    		VEOLIA.ENVIRONNEMENT.SA.MTN.6.13..11.25.2033
    0.33%
    VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.0.88..01.31.2028-img VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88% 01/31/2028
    		VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.0.88..01.31.2028
    0.32%
    ORANGE.SA.MTN.RegS.1.38..09.04.2049-img ORANGE SA MTN RegS 1.38% 09/04/2049
    		ORANGE.SA.MTN.RegS.1.38..09.04.2049
    0.32%
    TELEFONICA.EUROPE.BV.MTN.RegS.5.88..02.14.2033-img TELEFONICA EUROPE BV MTN RegS 5.88% 02/14/2033
    		TELEFONICA.EUROPE.BV.MTN.RegS.5.88..02.14.2033
    0.32%
    MERCEDES.BENZ.GROUP.AG.MTN.RegS.2.00..02.27.2031-img MERCEDES-BENZ GROUP AG MTN RegS 2.00% 02/27/2031
    		MERCEDES.BENZ.GROUP.AG.MTN.RegS.2.00..02.27.2031
    0.31%
    BASF.SE.MTN.RegS.1.63..11.15.2037-img BASF SE MTN RegS 1.63% 11/15/2037
    		BASF.SE.MTN.RegS.1.63..11.15.2037
    0.31%
    WIENERBERGER.AG.RegS.4.88..10.04.2028-img WIENERBERGER AG RegS 4.88% 10/04/2028
    		WIENERBERGER.AG.RegS.4.88..10.04.2028
    0.3%
    GENERAL.ELECTRIC.CO.MTN.RegS.4.13..09.19.2035-img GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035
    		GENERAL.ELECTRIC.CO.MTN.RegS.4.13..09.19.2035
    0.29%
    GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.4.00..09.21.2029-img GOLDMAN SACHS GROUP INC/THE MTN RegS 4.00% 09/21/2029
    		GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.4.00..09.21.2029
    0.29%
    BAYER.AG.RegS.4.63..05.26.2033-img BAYER AG RegS 4.63% 05/26/2033
    		BAYER.AG.RegS.4.63..05.26.2033
    0.29%
    GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.25..04.08.2030-img GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25% 04/08/2030
    		GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.25..04.08.2030
    0.29%
    DEUTSCHE.LUFTHANSA.AG.RegS.3.63..09.03.2028-img DEUTSCHE LUFTHANSA AG RegS 3.63% 09/03/2028
    		DEUTSCHE.LUFTHANSA.AG.RegS.3.63..09.03.2028
    0.29%
    BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.25..11.17.2028-img BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.25% 11/17/2028
    		BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.25..11.17.2028
    0.28%
    SYMRISE.AG.RegS.3.25..09.24.2032-img SYMRISE AG RegS 3.25% 09/24/2032
    		SYMRISE.AG.RegS.3.25..09.24.2032
    0.28%
    HEIDELBERG.MATERIALS.AG.MTN.RegS.4.00..07.18.2035-img HEIDELBERG MATERIALS AG MTN RegS 4.00% 07/18/2035
    		HEIDELBERG.MATERIALS.AG.MTN.RegS.4.00..07.18.2035
    0.28%
    DEUTSCHE.POST.AG.MTN.RegS.3.50..03.25.2036-img DEUTSCHE POST AG MTN RegS 3.50% 03/25/2036
    		DEUTSCHE.POST.AG.MTN.RegS.3.50..03.25.2036
    0.27%
    MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.50..07.03.2029-img MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029
    		MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.50..07.03.2029
    0.26%
    E.ON.SE.RegS.0.10..12.19.2028-img E.ON SE RegS 0.10% 12/19/2028
    		E.ON.SE.RegS.0.10..12.19.2028
    0.26%
    OMV.AG.MTN.RegS.3.88..11.10.2040-img OMV AG MTN RegS 3.88% 11/10/2040
    		OMV.AG.MTN.RegS.3.88..11.10.2040
    0.21%
    NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.88..06.14.2041-img NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88% 06/14/2041
    		NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.88..06.14.2041
    0.18%
    DEUTSCHE.TELEKOM.AG.RegS.1.75..12.09.2049-img DEUTSCHE TELEKOM AG RegS 1.75% 12/09/2049
    		DEUTSCHE.TELEKOM.AG.RegS.1.75..12.09.2049
    0.17%
    VOLKSWAGEN.LEASING.GMBH.RegS.4.75..09.25.2031-img VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031
    		VOLKSWAGEN.LEASING.GMBH.RegS.4.75..09.25.2031
    0.15%
    BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
    		BLK.CSH.FND.TREASURY.SL.AGENCY
    0.14%
    EVONIK.INDUSTRIES.AG.MTN.RegS.3.25..01.15.2030-img EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030
    		EVONIK.INDUSTRIES.AG.MTN.RegS.3.25..01.15.2030
    0.14%
    HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036-img HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036
    		HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036
    0.13%
    ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.1.50..04.18.2030-img ANHEUSER-BUSCH INBEV SA MTN RegS 1.50% 04/18/2030
    		ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.1.50..04.18.2030
    0.05%
    USD.CASH-img USD CASH
    		USD.CASH
    0.01%
    EUR.USD.09.02.2026-img EUR/USD 09/02/2026
    		EUR.USD.09.02.2026
    -0.45%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) ETF share price today?

    iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) share price today is $49.885.

    Can Indians buy iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares?

    Yes, Indians can buy shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) on Vested. To buy EUIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF be purchased?

    Yes, you can purchase fractional shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) on Vested. You can start investing in iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) with a minimum investment of $1.

    How to invest in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares from India?

    • Click on Sign Up or Invest in EUIG ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares

    What is iShares Euro Investment Grade Corporate Bond USD Hedged ETF's 52-week high and low ETF share price?

    The 52-week high price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $54.34. The 52-week low price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $48.65.

    What is iShares Euro Investment Grade Corporate Bond USD Hedged ETF's ticker or symbol?

    The stock symbol (or ticker) of iShares Euro Investment Grade Corporate Bond USD Hedged ETF is EUIG.

    Can I set up automatic investments (SIP) in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares?

    Yes, you can setup SIP in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to EUIG tickr page and set up your recurring investment

    What is the historical performance of iShares Euro Investment Grade Corporate Bond USD Hedged ETF ETF?

    Here is the historical performance of EUIG on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Euro Investment Grade Corporate Bond USD Hedged ETF on Vested.

    What is the expense ratio of iShares Euro Investment Grade Corporate Bond USD Hedged ETF?

    The expense ratio of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is .

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