GB:LQEE ETF Price & Analysis
LQEE ETF Chart & Stats
€3.67
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Market closed
€3.67
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Day’s Range― - ―
52-Week Range€3.55 - €3.84
Previous Close€3.67
VolumeN/A
Average Volume (3M)106.72K
AUM240.59M
NAV3.65
Expense Ratio0.25%
Holdings CountN/A
Beta0.19
Inception DateSep 21, 2017
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(2.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume31,774
30 Day Avg. Volume106,721
AlphaN/A
ETF Overview
iShares USD Corp Bond UCITS ETF Hedged EUR
The iShares USD Corp Bond UCITS ETF Hedged EUR (Ticker: GB:LQEE) offers investors a strategic avenue to access a diverse portfolio of investment-grade corporate bonds, thoughtfully curated across a broad range of maturities. As a cornerstone in the Corporate category, this ETF is meticulously designed for those seeking stability and reliable income in their investment strategy, while simultaneously minimizing currency risk through EUR hedging.
This ETF stands out in its broad-based focus on investment-grade securities, ensuring that the bonds included are of high credit quality, thereby providing investors with a dependable income stream and mitigating default risks. Its exposure to an extensive array of maturities allows for a balanced blend of short, medium, and long-term bonds, offering a versatile risk/return profile that caters to both conservative and moderate investors.
The iShares USD Corp Bond UCITS ETF Hedged EUR is an ideal choice for those looking to diversify their portfolios with a robust selection of corporate bonds, while maintaining the integrity of their investments against currency fluctuations. With its strategic hedging and focus on high-quality bonds, this ETF delivers a compelling opportunity for investors to achieve steady growth and income, all within the framework of a disciplined, broad-based investment approach.
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: €64M
LQEE ETF FAQ
What was GB:LQEE’s price range in the past 12 months?
GB:LQEE lowest ETF price was €3.55 and its highest was €3.84 in the past 12 months.
What is the AUM of GB:LQEE?
As of Apr 16, 2026 The AUM of GB:LQEE is 240.59M.
Is GB:LQEE overvalued?
According to Wall Street analysts GB:LQEE’s price is currently Undervalued.
Does GB:LQEE pay dividends?
GB:LQEE pays a Quarterly dividend of €0.045 which represents an annual dividend yield of 2.47%. See more information on GB:LQEE dividends here
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