iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF (SNAV.DE) XETRA
4.27
-0.0029(-0.07%)
Currency In EUR
- 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 €1,038.98 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,176.36, while €1000 invested 1 year ago would be worth €997.71. This corresponds to total returns of 3.9%, 17.64%, -0.23%, respectively, with annualized returns of 0.51%, 3.3%, -0.23%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
SNAV.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| March 25, 2026 | 4.34 | 4.35 | 4.35 | 4.35 | 4.34 | 90 |
| March 24, 2026 | 4.33 | 4.35 | 4.35 | 4.35 | 4.33 | 6 |
| March 23, 2026 | 4.36 | 4.34 | 4.34 | 4.37 | 4.32 | 16,921 |
| March 20, 2026 | 4.35 | 4.35 | 4.35 | 4.36 | 4.35 | 10,635 |
| March 19, 2026 | 4.41 | 4.37 | 4.37 | 4.41 | 4.37 | 109,192 |
| March 18, 2026 | 4.37 | 4.38 | 4.38 | 4.38 | 4.37 | 9,021 |
| March 17, 2026 | 4.38 | 4.37 | 4.37 | 4.38 | 4.37 | 6,807 |
| March 16, 2026 | 4.41 | 4.39 | 4.39 | 4.41 | 4.38 | 31 |
| March 13, 2026 | 4.39 | 4.4 | 4.4 | 4.4 | 4.39 | 7 |
| March 12, 2026 | 4.37 | 4.37 | 4.37 | 4.38 | 4.37 | 8,037 |
| March 11, 2026 | 4.34 | 4.36 | 4.36 | 4.36 | 4.34 | 340 |
| March 10, 2026 | 4.34 | 4.34 | 4.34 | 4.35 | 4.34 | 1,383 |
| March 09, 2026 | 4.38 | 4.35 | 4.35 | 4.38 | 4.35 | 4,437 |
| March 06, 2026 | 4.35 | 4.36 | 4.36 | 4.37 | 4.35 | 10,302 |