iShares USD Treasury Bond UCITS ETF (ETR:SNA2)
Germany · Delayed Price · Currency is EUR 3.597
+0.006 (0.16%)
Sep 23, 2026, 3:17 PM CET
| Assets | 554.77M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.67% |
| Volume | 20,900 |
| Open | 3.601 |
| Previous Close | 3.591 |
| Day's Range | 3.597 - 3.602 |
| 52-Week Low | 3.575 |
| 52-Week High | 3.803 |
| Beta | -0.01 |
| Holdings | 307 |
| Inception Date | Aug 28, 2019 |