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 €1,056.79 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,177.07, while €1000 invested 1 year ago would be worth €1,026.81. This corresponds to total returns of 5.68%, 17.71%, 2.68%, respectively, with annualized returns of 0.74%, 3.31%, 2.68%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.33 | 2,890 |
| June 19, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.33 | 30 |
| June 18, 2026 | 4.32 | 4.33 | 4.33 | 4.34 | 4.32 | 9,423 |
| June 17, 2026 | 4.28 | 4.29 | 4.29 | 4.29 | 4.28 | 2,787 |
| June 16, 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 488 |
| June 15, 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | 17,432 |
| June 12, 2026 | 4.3 | 4.29 | 4.29 | 4.3 | 4.29 | 2,570 |
| June 11, 2026 | 4.3 | 4.31 | 4.31 | 4.31 | 4.28 | 26,369 |
| June 10, 2026 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 738 |
| June 09, 2026 | 4.3 | 4.3 | 4.3 | 4.3 | 4.29 | 1,632 |
| June 08, 2026 | 4.31 | 4.3 | 4.3 | 4.31 | 4.3 | 3,595 |
| June 05, 2026 | 4.28 | 4.3 | 4.3 | 4.3 | 4.27 | 3,292 |
| June 04, 2026 | 4.28 | 4.27 | 4.27 | 4.28 | 4.27 | 3,292 |
| June 03, 2026 | 4.27 | 4.28 | 4.28 | 4.28 | 4.27 | 106,679 |
| June 02, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 3,624 |
| June 01, 2026 | 4.26 | 4.27 | 4.27 | 4.28 | 4.26 | 4,379 |
| May 29, 2026 | 4.27 | 4.25 | 4.25 | 4.27 | 4.25 | 2,692 |
| May 28, 2026 | 4.27 | 4.26 | 4.26 | 4.28 | 4.26 | 203,671 |
| May 27, 2026 | 4.27 | 4.27 | 4.27 | 4.27 | 4.26 | 32,371 |
| May 26, 2026 | 4.3 | 4.27 | 4.27 | 4.3 | 4.26 | 84 |
| May 25, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.26 | 5,237 |
| May 22, 2026 | 4.27 | 4.27 | 4.27 | 4.28 | 4.27 | 536 |
| May 21, 2026 | 4.27 | 4.28 | 4.28 | 4.28 | 4.27 | 5,829 |
| May 20, 2026 | 4.35 | 4.36 | 4.36 | 4.37 | 4.35 | 919 |
| May 19, 2026 | 4.35 | 4.36 | 4.36 | 4.36 | 4.35 | 102,506 |
| May 18, 2026 | 4.35 | 4.35 | 4.35 | 4.36 | 4.34 | 3,066 |
| May 15, 2026 | 4.36 | 4.35 | 4.35 | 4.36 | 4.35 | 291 |
| May 14, 2026 | 4.33 | 4.34 | 4.34 | 4.34 | 4.33 | 1,853 |
| May 13, 2026 | 4.32 | 4.33 | 4.33 | 4.33 | 4.32 | 1 |
| May 12, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 33 |
| May 11, 2026 | 4.31 | 4.3 | 4.3 | 4.31 | 4.3 | 1,866 |
| May 08, 2026 | 4.32 | 4.31 | 4.31 | 4.32 | 4.31 | 75 |
| May 07, 2026 | 4.32 | 4.31 | 4.31 | 4.32 | 4.31 | 2,996 |
| May 06, 2026 | 4.32 | 4.31 | 4.31 | 4.32 | 4.3 | 32,577 |
| May 05, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 13,003 |
| May 04, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 598 |
| April 30, 2026 | 4.33 | 4.31 | 4.31 | 4.33 | 4.31 | 1,927 |
| April 29, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 1,762 |
| April 28, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 3,908 |
| April 27, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.31 | 448 |
| April 24, 2026 | 4.34 | 4.33 | 4.33 | 4.34 | 4.33 | 5,577 |
| April 23, 2026 | 4.33 | 4.33 | 4.33 | 4.34 | 4.33 | 5,577 |
| April 22, 2026 | 4.31 | 4.32 | 4.32 | 4.32 | 4.31 | 608 |
| April 21, 2026 | 4.3 | 4.31 | 4.31 | 4.31 | 4.3 | 1,500 |
| April 20, 2026 | 4.32 | 4.3 | 4.3 | 4.32 | 4.3 | 1,588 |
| April 17, 2026 | 4.3 | 4.29 | 4.29 | 4.3 | 4.29 | 151 |
| April 16, 2026 | 4.29 | 4.3 | 4.3 | 4.3 | 4.29 | 2,422 |
| April 15, 2026 | 4.3 | 4.29 | 4.29 | 4.3 | 4.29 | 1,293 |
| April 14, 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | 433 |
| April 13, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 323 |
| April 10, 2026 | 4.33 | 4.31 | 4.31 | 4.33 | 4.31 | 1 |
| April 09, 2026 | 4.33 | 4.32 | 4.32 | 4.33 | 4.32 | 710 |
| April 08, 2026 | 4.32 | 4.32 | 4.32 | 4.33 | 4.32 | 660 |
| April 07, 2026 | 4.39 | 4.36 | 4.36 | 4.39 | 4.35 | 641 |
| April 02, 2026 | 4.39 | 4.37 | 4.37 | 4.39 | 4.37 | 3,857 |
| April 01, 2026 | 4.37 | 4.35 | 4.35 | 4.37 | 4.35 | 6,138 |
| March 31, 2026 | 4.39 | 4.38 | 4.38 | 4.4 | 4.38 | 1,378 |
| March 30, 2026 | 4.4 | 4.4 | 4.4 | 4.4 | 4.38 | 2,649 |
| March 27, 2026 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 2,310 |
| March 26, 2026 | 4.36 | 4.36 | 4.36 | 4.37 | 4.36 | 1,267 |
AD