iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: SNAV)
Germany
· Delayed Price · Currency is EUR 4.602
+0.006 (0.13%)
Sep 11, 2024, 5:36 PM CET
0.05% (1Y)
| Assets | 524.26M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.26% |
| Volume | 460 |
| Open | 4.591 |
| Previous Close | 4.596 |
| Day's Range | 4.587 - 4.606 |
| 52-Week Low | 4.457 |
| 52-Week High | 4.716 |
| Beta | 0.06 |
| Holdings | 1670 |
| 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 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 -0.26% in the past year. Since the fund's inception, the average annual return has been -1.65%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 11, 2021 | €0.01344 | Nov 24, 2021 |