DE:SNAV ETF Price & Analysis
SNAV ETF Chart & Stats
€4.39
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Market closed
€4.39
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Day’s Range― - ―
52-Week Range€4.20 - €4.69
Previous Close€4.39
VolumeN/A
Average Volume (3M)10.34K
AUM496.56M
NAV5.04
Expense Ratio0.12%
Holdings CountN/A
Beta-0.06
Inception DateDec 12, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(4.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,597
30 Day Avg. Volume10,340
AlphaN/A
ETF Overview
iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD
The iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD (ticker: DE:SNAV) offers investors a targeted opportunity to invest in a diversified portfolio of short-term, investment-grade corporate bonds with a commitment to environmental, social, and governance (ESG) principles. This exchange-traded fund is strategically designed for those seeking stable income with reduced interest rate risk, focusing on corporate bonds that mature in less than three years. By integrating ESG criteria into its selection process, the fund not only prioritizes financial returns but also supports sustainable and responsible investing. As part of the Corporate category, this ETF provides broad exposure to high-quality credit instruments, appealing to investors who are keen on maintaining a short-duration position while aligning their investments with their values. The unhedged USD version of this fund allows investors to gain direct exposure to the U.S. dollar-denominated bond market, adding a layer of currency risk that might appeal to those looking for potential currency appreciation. In essence, DE:SNAV is ideal for investors who prioritize short-term capital preservation, steady yield, and a commitment to ESG standards in their fixed-income portfolio.
iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD (SNAV) Fund Flow Chart
iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD (SNAV) 1 year Net Flows: -€54M
SNAV ETF FAQ
What was DE:SNAV’s price range in the past 12 months?
DE:SNAV lowest ETF price was €4.20 and its highest was €4.69 in the past 12 months.
What is the AUM of DE:SNAV?
As of Mar 16, 2026 The AUM of DE:SNAV is 496.56M.
Is DE:SNAV overvalued?
According to Wall Street analysts DE:SNAV’s price is currently Undervalued.
Does DE:SNAV pay dividends?
DE:SNAV does not currently pay dividends.
How many shares outstanding does DE:SNAV have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SNAV?
Currently, no hedge funds are holding shares in DE:SNAV