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Holding DE:IQQZ?
Track your performance easily
DE:IQQZ Price & Analysis
IQQZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.53 - €6.52
Previous Close€6.39
VolumeN/A
Average Volume (3M)3.00K
AUM950.65M
NAV6.69
Expense Ratio0.55%
Holdings Count578
Beta0.08
Inception DateNov 16, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,989
30 Day Avg. Volume3,000
AlphaN/A
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating (IQQZ) Fund Flow Chart
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating (IQQZ) 1 year Net Flows: €880M
IQQZ ETF FAQ
What was DE:IQQZ’s price range in the past 12 months?
DE:IQQZ lowest ETF price was €5.53 and its highest was €6.51 in the past 12 months.
What is the AUM of DE:IQQZ?
As of Nov 22, 2024 The AUM of DE:IQQZ is 950.65M.
Is DE:IQQZ overvalued?
According to Wall Street analysts DE:IQQZ’s price is currently Undervalued.
Does DE:IQQZ pay dividends?
DE:IQQZ does not currently pay dividends.
How many shares outstanding does DE:IQQZ have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IQQZ?
Currently, no hedge funds are holding shares in DE:IQQZ
Top 10 Holdings
CORPORATE BOND
7.60%
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
Euro
0.71%
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
Zegona Finance Plc 6.75% 15-JUL-2029
0.45%
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
Organon & Co. 2.875% 30-APR-2028
0.39%
Castor SpA FRN 15-FEB-2029
0.38%
Verisure Midholding AB 5.25% 15-FEB-2029
0.37%
Forvia SE 2.75% 15-FEB-2027
0.37%
Total11.92%
ETF Description
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index.