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iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) Information
Share Price Information for iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE)
Share Price is delayed by 15 minutes
Get Live Data
3.6545
0.01575 (0.43%)
Bid:
3.6515
Ask:
3.6575
Spread:
0.006 (0.164%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) Share Chart
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 3.6545 | Open | 3.6635 |
| Bid | 3.6515 | High | 3.6635 |
| Ask | 3.6575 | Low | 3.6465 |
| Change | 0.01575 (0.43%) | Close | 3.63875 |
| Volume | 81,198 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3.8415 |
|---|---|
| Year High Date | 28-Oct-2025 |
| Year Low | 3.55 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 21,184 |
| Sold Value | €77.28k |
| Vol. Bought | 60,014 |
| Bought Value | €219.37k |
| Market Size | 10,000 |
€ 1,002.95 (+0.30%)
1 month ago
€ 1,001.16 (+0.12%)
3 months ago
€ 988.64 (-1.14%)
6 months ago
€ 996.05 (-0.40%)
1 year ago
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Recent Share Trades for iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:49 | 3.6545 | 2,310 | Sell* | 3.6545 | 3.658 | 8,442 | A Automatic Execution |
| 12-Jun-26 | 15:52:57 | 3.6515 | 30,243 | Buy* | 3.638 | 3.652 | 110.43k | A Automatic Execution |
| 12-Jun-26 | 15:52:56 | 3.6505 | 9,324 | Buy* | 3.6425 | 3.651 | 34.04k | A Automatic Execution |
| 12-Jun-26 | 15:09:46 | 3.6525 | 0 | Unknown* | 3.645 | 3.6525 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:15 | 3.6525 | 0 | Unknown* | 3.645 | 3.6525 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:15 | 3.6525 | 1 | Buy* | 3.645 | 3.6525 | 3.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:08:06 | 3.6525 | 5 | Buy* | 3.645 | 3.6525 | 18.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:40:53 | 3.6465 | 9,324 | Sell* | 3.646 | 3.659 | 34.00k | A Automatic Execution |
| 12-Jun-26 | 09:17:50 | 3.6625 | 9,841 | Buy* | 3.657 | 3.6645 | 36.04k | A Automatic Execution |
| 12-Jun-26 | 08:45:21 | 3.648 | 9,550 | Sell* | 3.647 | 3.6635 | 34.84k | A Automatic Execution |
Directors Deals for iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||
Share Discussion for iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE)
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