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Holding DE:SNAV?
Track your performance easily
DE:SNAV Price & Analysis
SNAV ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.46 - €4.72
Previous Close€4.56
VolumeN/A
Average Volume (3M)13.91K
AUM533.78M
NAV5.07
Expense Ratio0.12%
Holdings Count1,637
Beta-0.18
Inception DateDec 12, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume13,909
AlphaN/A
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: €122M
SNAV ETF FAQ
What was DE:SNAV’s price range in the past 12 months?
DE:SNAV lowest ETF price was €4.46 and its highest was €4.71 in the past 12 months.
What is the AUM of DE:SNAV?
As of Sep 17, 2024 The AUM of DE:SNAV is 533.78M.
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
Top 10 Holdings
U.S. Dollar
40.74%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.90%
Bank of America Corporation 1.734% 22-JUL-2027
0.31%
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.30%
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.25%
Visa Inc. 3.15% 14-DEC-2025
0.22%
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
AbbVie Inc. 3.6% 14-MAY-2025
0.21%
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.21%
Morgan Stanley 2.188% 28-APR-2026
0.21%
Total44.56%
ETF Description
iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD
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.