...
search icon
euig-img

iShares Euro Investment Grade Corporate Bond USD Hedged ETF Share Price

EUIG
BTQ
$49.935
-$0.07
(-0.15%)
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.
517.00
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).
$48.89 L
$54.61 H
$49.935

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-0.2%1.06%
1-Month Return0.6%5.63%
3-Month Return-0.9%10.46%
6-Month Return-0.33%11.29%
1-Year Return-0.6%27.97%

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
0.64%
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%
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
0.58%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.5.75..09.15.2033-img BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 5.75% 09/15/2033
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.5.75..09.15.2033
0.58%
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%
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
0.57%
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%
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
0.56%
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%
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
0.56%
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
0.56%
VERIZON.COMMUNICATIONS.INC.4.25..10.31.2030-img VERIZON COMMUNICATIONS INC 4.25% 10/31/2030
VERIZON.COMMUNICATIONS.INC.4.25..10.31.2030
0.56%
SUEZ.SA..FR..MTN.RegS.4.63..11.03.2028-img SUEZ SA (FR) MTN RegS 4.63% 11/03/2028
SUEZ.SA..FR..MTN.RegS.4.63..11.03.2028
0.56%
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
0.56%
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.4.13..08.07.2029-img ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13% 08/07/2029
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.4.13..08.07.2029
0.56%
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
0.56%
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%
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%
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%
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
0.56%
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%
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%
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%
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%
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%
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
0.55%
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
0.55%
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
0.55%
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%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
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%
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
0.54%
PFIZER.NETHERLANDS.INTERNATIONAL.F.2.88..05.19.2029-img PFIZER NETHERLANDS INTERNATIONAL F 2.88% 05/19/2029
PFIZER.NETHERLANDS.INTERNATIONAL.F.2.88..05.19.2029
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%
BNP.PARIBAS.SA.MTN.RegS.2.75..07.25.2028-img BNP PARIBAS SA MTN RegS 2.75% 07/25/2028
BNP.PARIBAS.SA.MTN.RegS.2.75..07.25.2028
0.54%
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
0.54%
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%
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
0.54%
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
0.54%
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%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.MTN.RegS.3.25..07.16.2031-img CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.25% 07/16/2031
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.MTN.RegS.3.25..07.16.2031
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%
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
0.54%
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
0.54%
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
0.54%
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%
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
0.54%
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
0.54%
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
0.54%
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%
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
0.54%
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
0.54%
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%
STRYKER.CORPORATION.3.38..09.11.2032-img STRYKER CORPORATION 3.38% 09/11/2032
STRYKER.CORPORATION.3.38..09.11.2032
0.54%
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
0.54%
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%
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
0.54%
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
0.54%
MORGAN.STANLEY.3.96..03.21.2035-img MORGAN STANLEY 3.96% 03/21/2035
MORGAN.STANLEY.3.96..03.21.2035
0.54%
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%
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%
VISA.INC.2.25..05.15.2028-img VISA INC 2.25% 05/15/2028
VISA.INC.2.25..05.15.2028
0.54%
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
0.54%
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
0.54%
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%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
FISERV.FUNDING.UNLIMITED.CO.3.50..06.15.2032-img FISERV FUNDING UNLIMITED CO 3.50% 06/15/2032
FISERV.FUNDING.UNLIMITED.CO.3.50..06.15.2032
0.53%
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
0.53%
SOCIETE.GENERALE.SA.MTN.RegS.3.38..05.14.2030-img SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030
SOCIETE.GENERALE.SA.MTN.RegS.3.38..05.14.2030
0.53%
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
0.53%
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%
NTT.FINANCE.CORP.RegS.2.91..03.16.2029-img NTT FINANCE CORP RegS 2.91% 03/16/2029
NTT.FINANCE.CORP.RegS.2.91..03.16.2029
0.53%
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
0.53%
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
0.53%
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
0.53%
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
0.53%
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%
LONDON.STOCK.EXCHANGE.GROUP.PLC.MTN.RegS.1.75..12.06.2027-img LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75% 12/06/2027
LONDON.STOCK.EXCHANGE.GROUP.PLC.MTN.RegS.1.75..12.06.2027
0.53%
FAIRFAX.FINANCIAL.HOLDINGS.LTD.RegS.2.75..03.29.2028-img FAIRFAX FINANCIAL HOLDINGS LTD RegS 2.75% 03/29/2028
FAIRFAX.FINANCIAL.HOLDINGS.LTD.RegS.2.75..03.29.2028
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%
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%
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
0.53%
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
0.53%
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%
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
0.52%
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
0.52%
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
0.52%
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%
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%
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
0.52%
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
0.52%
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%
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
0.52%
JOHNSON...JOHNSON.3.35..02.26.2037-img JOHNSON & JOHNSON 3.35% 02/26/2037
JOHNSON...JOHNSON.3.35..02.26.2037
0.52%
GECINA.SA.MTN.RegS.1.38..01.26.2028-img GECINA SA MTN RegS 1.38% 01/26/2028
GECINA.SA.MTN.RegS.1.38..01.26.2028
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%
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%
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%
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
0.52%
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%
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
0.51%
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
0.51%
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
0.51%
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
0.51%
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
0.51%
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.0.13..11.05.2027-img TOYOTA MOTOR CREDIT CORP MTN RegS 0.13% 11/05/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.0.13..11.05.2027
0.51%
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
0.51%
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%
ALPHABET.INC.3.38..05.06.2037-img ALPHABET INC 3.38% 05/06/2037
ALPHABET.INC.3.38..05.06.2037
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%
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
0.51%
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
0.51%
ENI.SPA.NC9.RegS.2.75..12.31.2079-img ENI SPA NC9 RegS 2.75% 12/31/2079
ENI.SPA.NC9.RegS.2.75..12.31.2079
0.51%
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
0.51%
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
0.51%
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
0.5%
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
0.5%
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
0.5%
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
0.5%
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
0.5%
MORGAN.STANLEY.0.50..10.26.2029-img MORGAN STANLEY 0.50% 10/26/2029
MORGAN.STANLEY.0.50..10.26.2029
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%
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%
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
0.49%
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
0.49%
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
0.49%
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
0.49%
CBRE.GLOBAL.INVESTORS.OPEN.ENDED.F.RegS.0.90..10.12.2029-img CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.90% 10/12/2029
CBRE.GLOBAL.INVESTORS.OPEN.ENDED.F.RegS.0.90..10.12.2029
0.49%
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
0.49%
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
0.49%
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
0.49%
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%
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
0.48%
TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.0.95..05.18.2031-img TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 0.95% 05/18/2031
TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.0.95..05.18.2031
0.48%
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
0.48%
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
0.48%
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
0.47%
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%
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%
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%
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%
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
0.46%
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
0.46%
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
0.46%
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
0.45%
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%
EUR.CASH-img EUR CASH
EUR.CASH
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%
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
0.44%
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
0.44%
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%
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%
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
0.43%
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
0.43%
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
0.43%
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
0.4%
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
0.37%
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%
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
0.36%
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%
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%
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
0.31%
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
0.31%
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%
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
0.3%
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
0.3%
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
0.29%
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%
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%
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
0.28%
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%
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%
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
0.28%
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
0.27%
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
0.27%
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%
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%
EUR.USD-img EUR/USD
EUR.USD
0.18%
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
0.14%
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%
USD.CASH-img USD CASH
USD.CASH
0%

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 $49.935.

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 $54.61. The 52-week low price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $48.89.

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 .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top