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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€3.36 - €3.84
Previous Close€3.81
VolumeN/A
Average Volume (3M)124.76K
AUM297.88M
NAV3.80
Expense Ratio0.25%
Holdings Count2,793
Beta0.33
Inception DateSep 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding75,108,321
Standard Deviation0.02
10 Day Avg. Volume47,420
30 Day Avg. Volume124,757
Alpha0.00384
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: -€243M
LQEE ETF FAQ
What was GB:LQEE’s price range in the past 12 months?
GB:LQEE lowest ETF price was €3.36 and its highest was €3.84 in the past 12 months.
What is the AUM of GB:LQEE?
As of Jul 18, 2024 The AUM of GB:LQEE is 297.88M.
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?
GB:LQEE has 75,108,321 shares outstanding.
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
7.60%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.53%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
Bank of America Corporation 3.419% 20-DEC-2028
0.17%
AT&T Inc. 3.5% 15-SEP-2053
0.16%
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
Total10.58%
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.