iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF (CBUG.DE) XETRA
Currency In GBP
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Currency In GBP
If you invested £1000 in iShares Treasury Bond 3-7yr UCITS ETF (CBUG.DE) since IPO date, it would be worth £1,370.81 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 3 years ago would be worth £1,607.16, while £1000 invested 1 year ago would be worth £1,185.71. This corresponds to total returns of 37.08%, 60.72%, 18.57%, respectively, with annualized returns of 6.71%, 17.13%, 18.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 6.07 | 6.1 | 6.1 | 6.1 | 6.07 | 304,773 |
| October 20, 2026 | 6.02 | 6.07 | 6.07 | 6.08 | 5.99 | 104,194 |
| October 19, 2026 | 6.05 | 6.04 | 6.04 | 6.05 | 6.02 | 73,790 |
| October 16, 2026 | 6.07 | 6.04 | 6.04 | 6.09 | 6.04 | 50,868 |
| October 15, 2026 | 5.99 | 6.04 | 6.04 | 6.05 | 5.99 | 149,641 |
| October 14, 2026 | 6.08 | 6.05 | 6.05 | 6.1 | 6.05 | 86,354 |
| October 13, 2026 | 6.1 | 6.07 | 6.07 | 6.12 | 6.07 | 174,881 |
| October 12, 2026 | 6.11 | 6.11 | 6.11 | 6.12 | 6.1 | 14,192 |
| October 09, 2026 | 6.06 | 6.09 | 6.09 | 6.09 | 6.06 | 26,619 |
| October 08, 2026 | 6.02 | 6.01 | 6.01 | 6.04 | 6.01 | 159,832 |
| October 07, 2026 | 6.11 | 6.05 | 6.05 | 6.14 | 6.05 | 26,100 |
| October 06, 2026 | 6.14 | 6.13 | 6.13 | 6.15 | 6.13 | 66,572 |
| October 05, 2026 | 6.12 | 6.12 | 6.12 | 6.14 | 6.09 | 104,378 |
| October 02, 2026 | 6.06 | 6.09 | 6.09 | 6.11 | 6.05 | 58,679 |
| October 01, 2026 | 6 | 6 | 6 | 6.02 | 5.97 | 480,290 |
| September 30, 2026 | 6.04 | 6.02 | 6.02 | 6.04 | 6.01 | 109,731 |
| September 29, 2026 | 6.01 | 6 | 6 | 6.04 | 6 | 112,725 |
| September 28, 2026 | 6.03 | 6 | 6 | 6.04 | 6 | 50,440 |
| September 25, 2026 | 6.05 | 6.04 | 6.04 | 6.06 | 6.03 | 70,384 |
| September 24, 2026 | 6.03 | 6.01 | 6.01 | 6.04 | 6.01 | 14,464 |
| September 23, 2026 | 6.11 | 6.08 | 6.08 | 6.11 | 6.07 | 104,060 |
| September 22, 2026 | 6.06 | 6.09 | 6.09 | 6.11 | 6.05 | 230,151 |
| September 21, 2026 | 6.05 | 6.05 | 6.05 | 6.06 | 6.04 | 79,490 |
| September 18, 2026 | 6.06 | 6.01 | 6.01 | 6.06 | 6.01 | 101,488 |
| September 17, 2026 | 6.06 | 6.07 | 6.07 | 6.08 | 6.05 | 52,347 |
| September 16, 2026 | 6.01 | 6.03 | 6.03 | 6.03 | 5.99 | 59,595 |
| September 15, 2026 | 6 | 5.98 | 5.98 | 6.01 | 5.97 | 284,580 |
| September 11, 2026 | 6 | 6.03 | 6.03 | 6.04 | 6 | 14,221 |
| September 10, 2026 | 6.05 | 5.99 | 5.99 | 6.06 | 5.99 | 19,786 |
| September 09, 2026 | 6.1 | 6.05 | 6.05 | 6.11 | 6.05 | 180,742 |
| September 08, 2026 | 6.12 | 6.12 | 6.12 | 6.13 | 6.11 | 337,981 |
| September 07, 2026 | 6.15 | 6.13 | 6.13 | 6.15 | 6.13 | 37,674 |
| September 04, 2026 | 6.14 | 6.14 | 6.14 | 6.15 | 6.12 | 21,879 |
| September 03, 2026 | 6.11 | 6.14 | 6.14 | 6.14 | 6.1 | 91,248 |
| September 02, 2026 | 6.08 | 6.1 | 6.1 | 6.11 | 6.05 | 37,254 |
| September 01, 2026 | 6.15 | 6.1 | 6.1 | 6.15 | 6.1 | 23,886 |
| August 31, 2026 | 6.17 | 6.11 | 6.11 | 6.17 | 6.11 | 10,335 |
| August 28, 2026 | 6.21 | 6.19 | 6.19 | 6.21 | 6.19 | 128,972 |
| August 27, 2026 | 6.19 | 6.19 | 6.19 | 6.2 | 6.17 | 114,056 |
| August 26, 2026 | 6.18 | 6.17 | 6.17 | 6.19 | 6.16 | 23,507 |
| August 25, 2026 | 6.17 | 6.16 | 6.16 | 6.19 | 6.16 | 24,372 |
| August 24, 2026 | 6.16 | 6.14 | 6.14 | 6.17 | 6.13 | 19,197 |
| August 21, 2026 | 6.13 | 6.16 | 6.16 | 6.17 | 6.13 | 24,085 |
| August 20, 2026 | 6.17 | 6.14 | 6.14 | 6.17 | 6.12 | 46,789 |
| August 19, 2026 | 6.15 | 6.18 | 6.18 | 6.2 | 6.14 | 54,446 |
| August 18, 2026 | 6.24 | 6.18 | 6.18 | 6.24 | 6.18 | 243,372 |
| August 17, 2026 | 6.28 | 6.27 | 6.27 | 6.28 | 6.26 | 91,037 |
| August 14, 2026 | 6.27 | 6.27 | 6.27 | 6.28 | 6.27 | 55,259 |
| August 13, 2026 | 6.26 | 6.26 | 6.26 | 6.27 | 6.25 | 61,541 |
| August 12, 2026 | 6.22 | 6.24 | 6.24 | 6.25 | 6.22 | 179,484 |
| August 11, 2026 | 6.19 | 6.21 | 6.21 | 6.22 | 6.18 | 45,629 |
| August 10, 2026 | 6.21 | 6.19 | 6.19 | 6.21 | 6.19 | 311,875 |
| August 07, 2026 | 6.17 | 6.21 | 6.21 | 6.21 | 6.17 | 183,302 |
| August 06, 2026 | 6.18 | 6.19 | 6.19 | 6.21 | 6.17 | 22,163 |
| August 05, 2026 | 6.21 | 6.19 | 6.19 | 6.22 | 6.19 | 120,880 |
| August 04, 2026 | 6.11 | 6.16 | 6.16 | 6.16 | 6.09 | 67,186 |
| August 03, 2026 | 6.04 | 6.07 | 6.07 | 6.08 | 6.02 | 137,679 |
| July 31, 2026 | 6.04 | 6 | 6 | 6.06 | 5.98 | 55,860 |
| July 30, 2026 | 5.98 | 5.98 | 5.98 | 6 | 5.96 | 162,354 |
| July 29, 2026 | 6.07 | 6 | 6 | 6.08 | 6 | 45,071 |