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Ishares euro investment grade corporate bond usd hedged etf share price

EUIG
BTQ
$48.965
+$0.01
(0.02%)
Provider: iShares Category: Global Bond-USD Hedged

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.
6.00
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).
$48.4 L
$54.06 H
$48.965

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 Return0.26%0.53%
1-Month Return-0.64%1.49%
3-Month Return-2.01%2.98%
6-Month Return-1.97%13.8%
1-Year Return-2.48%15.26%

Largest holdings

Stock name Ticker Weight
EUR.USD.11.03.2026-img EUR/USD 11/03/2026
EUR.USD.11.03.2026
1.46%
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
0.65%
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
0.6%
BECTON.DICKINSON.EURO.FINANCE.SARL.3.55..09.13.2029-img BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029
BECTON.DICKINSON.EURO.FINANCE.SARL.3.55..09.13.2029
0.6%
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
0.58%
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.3.55..01.15.2034-img ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.3.55..01.15.2034
0.58%
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
0.58%
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
0.57%
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
0.57%
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
0.57%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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
0.56%
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%
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
0.56%
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%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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%
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
0.55%
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
0.54%
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.00..05.09.2035-img LLOYDS BANKING GROUP PLC MTN RegS 4.00% 05/09/2035
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.00..05.09.2035
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
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
0.54%
BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.41..05.27.2041-img BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041
BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.41..05.27.2041
0.54%
VISA.INC.2.25..05.15.2028-img VISA INC 2.25% 05/15/2028
VISA.INC.2.25..05.15.2028
0.54%
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
0.54%
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
0.54%
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
0.54%
ALPHABET.INC.3.45..05.11.2032-img ALPHABET INC 3.45% 05/11/2032
ALPHABET.INC.3.45..05.11.2032
0.54%
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
0.54%
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
0.54%
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%
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
0.54%
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
0.54%
MORGAN.STANLEY.3.96..03.21.2035-img MORGAN STANLEY 3.96% 03/21/2035
MORGAN.STANLEY.3.96..03.21.2035
0.54%
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
0.54%
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%
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
0.54%
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
0.53%
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
0.53%
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
0.53%
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.3.88..01.24.2034-img MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88% 01/24/2034
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.3.88..01.24.2034
0.53%
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
0.53%
ASTRAZENECA.FINANCE.LLC.MTN.RegS.3.92..09.01.2035-img ASTRAZENECA FINANCE LLC MTN RegS 3.92% 09/01/2035
ASTRAZENECA.FINANCE.LLC.MTN.RegS.3.92..09.01.2035
0.53%
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
0.53%
CARLSBERG.BREWERIES.A.S.NC5.25.RegS.4.37..12.31.2079-img CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079
CARLSBERG.BREWERIES.A.S.NC5.25.RegS.4.37..12.31.2079
0.53%
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
0.53%
SWEDBANK.AB.MTN.RegS.3.50..08.19.2035-img SWEDBANK AB MTN RegS 3.50% 08/19/2035
SWEDBANK.AB.MTN.RegS.3.50..08.19.2035
0.53%
BANK.OF.AMERICA.CORP.MTN.RegS.3.48..03.10.2034-img BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034
BANK.OF.AMERICA.CORP.MTN.RegS.3.48..03.10.2034
0.53%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
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%
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
0.53%
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
0.53%
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%
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
0.53%
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
0.53%
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
0.53%
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.3.38..01.19.2034-img AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38% 01/19/2034
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.3.38..01.19.2034
0.53%
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
0.53%
STRYKER.CORPORATION.3.38..09.11.2032-img STRYKER CORPORATION 3.38% 09/11/2032
STRYKER.CORPORATION.3.38..09.11.2032
0.53%
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.38..12.01.2033-img SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.38..12.01.2033
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
JOHNSON...JOHNSON.3.35..02.26.2037-img JOHNSON & JOHNSON 3.35% 02/26/2037
JOHNSON...JOHNSON.3.35..02.26.2037
0.52%
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
0.52%
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
0.52%
SUEZ.SA..FR..MTN.RegS.2.38..05.24.2030-img SUEZ SA (FR) MTN RegS 2.38% 05/24/2030
SUEZ.SA..FR..MTN.RegS.2.38..05.24.2030
0.52%
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
0.52%
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
0.52%
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%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.52%
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
0.51%
WP.CAREY.INC.3.25..10.02.2031-img WP CAREY INC 3.25% 10/02/2031
WP.CAREY.INC.3.25..10.02.2031
0.51%
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
0.51%
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
0.51%
MORGAN.STANLEY.0.50..10.26.2029-img MORGAN STANLEY 0.50% 10/26/2029
MORGAN.STANLEY.0.50..10.26.2029
0.51%
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
0.51%
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
0.51%
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
0.51%
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
0.51%
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
0.51%
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%
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
0.51%
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
0.5%
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
0.5%
ALPHABET.INC.3.38..05.06.2037-img ALPHABET INC 3.38% 05/06/2037
ALPHABET.INC.3.38..05.06.2037
0.5%
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
0.5%
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
0.5%
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
0.5%
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
0.49%
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
0.48%
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
0.48%
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
0.48%
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
0.47%
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
0.47%
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
0.47%
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
0.47%
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
0.47%
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
0.47%
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
0.47%
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
0.47%
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
0.47%
COMCAST.CORPORATION.0.75..02.20.2032-img COMCAST CORPORATION 0.75% 02/20/2032
COMCAST.CORPORATION.0.75..02.20.2032
0.46%
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
0.46%
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
0.46%
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
0.45%
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
0.45%
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
0.45%
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
0.44%
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
0.44%
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
0.44%
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
0.44%
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
0.44%
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
0.43%
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
0.43%
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
0.43%
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
0.43%
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
0.43%
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
0.42%
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
0.39%
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
0.37%
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
0.36%
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
0.36%
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
0.35%
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
0.35%
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
0.34%
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
0.32%
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
0.32%
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%
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%
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
0.3%
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
0.3%
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
0.29%
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
0.28%
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
0.28%
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%
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
0.28%
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
0.28%
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
0.27%
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
0.27%
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
0.26%
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
0.26%
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
0.26%
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
0.25%
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%
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
0.16%
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
0.14%
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%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.1%
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%
EUR.CASH-img EUR CASH
EUR.CASH
0.03%
USD.CASH-img USD CASH
USD.CASH
0.03%

Sector breakdown

Sector Weight
All Others
100.00%

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 $48.965.

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 $54.06. The 52-week low price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $48.4.

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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