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Holding GB:LQEE?
Track your performance easily
GB:LQEE Price & Analysis
LQEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€3.48 - €3.97
Previous Close€3.93
VolumeN/A
Average Volume (3M)82.91K
AUM314.89M
NAV3.92
Expense Ratio0.25%
Holdings Count2,798
Beta0.27
Inception DateSep 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume77,389
30 Day Avg. Volume82,909
Alpha-0.00193
iShares USD Corp Bond UCITS ETF Hedged EUR (LQEE) Fund Flow Chart
iShares USD Corp Bond UCITS ETF Hedged EUR (LQEE) 1 year Net Flows: €42M
LQEE ETF FAQ
What was GB:LQEE’s price range in the past 12 months?
GB:LQEE lowest ETF price was €3.48 and its highest was €3.97 in the past 12 months.
What is the AUM of GB:LQEE?
As of Sep 19, 2024 The AUM of GB:LQEE is 314.89M.
Is GB:LQEE overvalued?
According to Wall Street analysts GB:LQEE’s price is currently Undervalued.
Does GB:LQEE pay dividends?
GB:LQEE does not currently pay dividends.
How many shares outstanding does GB:LQEE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LQEE?
Currently, no hedge funds are holding shares in GB:LQEE
Top 10 Holdings
U.S. Dollar
6.77%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.80%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
CVS Health Corporation 5.05% 25-MAR-2048
0.19%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
Wells Fargo & Company 5.013% 04-APR-2051
0.15%
AT&T Inc. 3.5% 15-SEP-2053
0.15%
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
AT&T Inc. 3.55% 15-SEP-2055
0.15%
Total10.95%
ETF Description
iShares USD Corp Bond UCITS ETF Hedged EUR
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.