iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (SNAV.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
SNAV.DE Historical Return
If you invested €1000 in iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) (SNAV.DE) since IPO date, it would be worth €1,090.02 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,185.19, while €1000 invested 1 year ago would be worth €1,044.29. This corresponds to total returns of 9%, 18.52%, 4.43%, respectively, with annualized returns of 1.1%, 3.46%, 4.43%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
SNAV.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 4.44 | 4.47 | 4.47 | 4.47 | 4.44 | 2,258 |
| October 21, 2026 | 4.46 | 4.46 | 4.46 | 4.46 | 4.45 | 915 |
| October 20, 2026 | 4.45 | 4.45 | 4.45 | 4.47 | 4.45 | 1,159 |
| October 19, 2026 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 460 |
| October 16, 2026 | 4.45 | 4.45 | 4.45 | 4.45 | 4.44 | 2,752 |
| October 15, 2026 | 4.47 | 4.46 | 4.46 | 4.47 | 4.46 | 746 |
| October 14, 2026 | 4.46 | 4.49 | 4.49 | 4.49 | 4.46 | 4,670 |
| October 13, 2026 | 4.48 | 4.47 | 4.47 | 4.48 | 4.47 | 1,120 |
| October 12, 2026 | 4.46 | 4.48 | 4.48 | 4.48 | 4.46 | 1,626 |
| October 09, 2026 | 4.45 | 4.46 | 4.46 | 4.46 | 4.45 | 10,361 |
| October 08, 2026 | 4.47 | 4.46 | 4.46 | 4.47 | 4.45 | 4,708 |
| October 07, 2026 | 4.45 | 4.46 | 4.46 | 4.47 | 4.45 | 268 |
| October 06, 2026 | 4.45 | 4.43 | 4.43 | 4.45 | 4.43 | 2,707 |
| October 05, 2026 | 4.45 | 4.45 | 4.45 | 4.46 | 4.45 | 84 |
| October 02, 2026 | 4.43 | 4.43 | 4.43 | 4.44 | 4.43 | 1,591 |
| October 01, 2026 | 4.4 | 4.44 | 4.44 | 4.44 | 4.4 | 1,052 |
| September 30, 2026 | 4.39 | 4.39 | 4.39 | 4.4 | 4.39 | 1,724 |
| September 29, 2026 | 4.38 | 4.4 | 4.4 | 4.4 | 4.38 | 11 |
| September 28, 2026 | 4.38 | 4.38 | 4.38 | 4.39 | 4.38 | 2,195 |
| September 25, 2026 | 4.38 | 4.38 | 4.38 | 4.38 | 4.37 | 59 |
| September 24, 2026 | 4.38 | 4.38 | 4.38 | 4.39 | 4.38 | 2,548 |
| September 23, 2026 | 4.37 | 4.38 | 4.38 | 4.38 | 4.37 | 490 |
| September 22, 2026 | 4.36 | 4.37 | 4.37 | 4.37 | 4.36 | 12,723 |
| September 21, 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 56 |
| September 18, 2026 | 4.35 | 4.35 | 4.35 | 4.36 | 4.35 | 3,320 |
| September 17, 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 4.34 | 30 |
| September 16, 2026 | 4.32 | 4.33 | 4.33 | 4.33 | 4.32 | 1,732 |
| September 15, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.32 | 2,948 |
| September 11, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 1,486 |
| September 10, 2026 | 4.3 | 4.3 | 4.3 | 4.31 | 4.3 | 177 |
| September 09, 2026 | 4.3 | 4.3 | 4.3 | 4.3 | 4.29 | 2,052 |
| September 08, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 418 |
| September 07, 2026 | 4.32 | 4.31 | 4.31 | 4.32 | 4.3 | 722 |
| September 04, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 688 |
| September 03, 2026 | 4.31 | 4.31 | 4.31 | 4.32 | 4.31 | 1,163 |
| September 02, 2026 | 4.33 | 4.31 | 4.31 | 4.33 | 4.31 | 266 |
| September 01, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 551 |
| August 31, 2026 | 4.32 | 4.31 | 4.31 | 4.32 | 4.31 | 623 |
| August 28, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.3 | 739 |
| August 27, 2026 | 4.3 | 4.3 | 4.3 | 4.31 | 4.3 | 803 |
| August 26, 2026 | 4.29 | 4.3 | 4.3 | 4.3 | 4.29 | 2,334 |
| August 25, 2026 | 4.3 | 4.29 | 4.29 | 4.3 | 4.29 | 745 |
| August 24, 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 3,386 |
| August 21, 2026 | 4.28 | 4.28 | 4.28 | 4.29 | 4.28 | 168 |
| August 20, 2026 | 4.29 | 4.28 | 4.28 | 4.29 | 4.28 | 2,705 |
| August 19, 2026 | 4.32 | 4.29 | 4.29 | 4.32 | 4.29 | 18,621 |
| August 18, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 118 |
| August 17, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 2,393 |
| August 14, 2026 | 4.34 | 4.32 | 4.32 | 4.34 | 4.32 | 1,350 |
| August 13, 2026 | 4.35 | 4.34 | 4.34 | 4.35 | 4.34 | 630 |
| August 12, 2026 | 4.34 | 4.33 | 4.33 | 4.34 | 4.32 | 726 |
| August 11, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 36 |
| August 10, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 724 |
| August 07, 2026 | 4.34 | 4.33 | 4.33 | 4.34 | 4.33 | 289 |
| August 06, 2026 | 4.33 | 4.34 | 4.34 | 4.34 | 4.33 | 416 |
| August 05, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.32 | 725 |
| August 04, 2026 | 4.34 | 4.34 | 4.34 | 4.35 | 4.33 | 1,210 |
| August 03, 2026 | 4.36 | 4.34 | 4.34 | 4.36 | 4.33 | 282 |
| July 31, 2026 | 4.34 | 4.34 | 4.34 | 4.35 | 4.34 | 2,722 |
| July 30, 2026 | 4.36 | 4.33 | 4.33 | 4.36 | 4.33 | 5,208 |
AD
