iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: SNAV)
Germany
· Delayed Price · Currency is EUR 4.865
-0.017 (-0.34%)
Jan 14, 2025, 1:12 PM CET
7.15% (1Y)
| Assets | 527.29M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.15% |
| Volume | 14,592 |
| Open | 4.864 |
| Previous Close | 4.881 |
| Day's Range | 4.862 - 4.865 |
| 52-Week Low | 4.495 |
| 52-Week High | 4.890 |
| Beta | 0.06 |
| Holdings | 1649 |
| Inception Date | Dec 12, 2018 |
About SNAV
SUSU.L was created on 2018-12-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 531.9m in AUM and 1636 holdings. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SNAV
Provider iShares
Index Tracked Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Performance
SNAV had a total return of 7.15% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €0.11319 | Nov 27, 2024 |
| May 16, 2024 | €0.106 | May 30, 2024 |
| Nov 16, 2023 | €0.09757 | Nov 29, 2023 |
| May 19, 2023 | €0.08628 | May 30, 2023 |
| Nov 17, 2022 | €0.05047 | Nov 30, 2022 |
| May 12, 2022 | €0.02419 | May 25, 2022 |