iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR:SNAV)
Germany · Delayed Price · Currency is EUR 4.379
+0.014 (0.32%)
Sep 23, 2026, 3:25 PM CET
| Assets | 432.86M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.18% |
| Volume | 490 |
| Open | 4.373 |
| Previous Close | 4.365 |
| Day's Range | 4.373 - 4.379 |
| 52-Week Low | 4.200 |
| 52-Week High | 4.443 |
| Beta | -0.19 |
| Holdings | 1722 |
| Inception Date | Dec 12, 2018 |