iShares $ Treasury Bond 3-7yr UCITS ETF (CBUG.DE) XETRA
Currency In GBP
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
CBUG.DE Historical Return
If you invested £1000 in iShares Treasury Bond 3-7yr UCITS ETF (CBUG.DE) since IPO date, it would be worth £1,382.81 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 3 years ago would be worth £1,469.23, while £1000 invested 1 year ago would be worth £1,286.74. This corresponds to total returns of 38.28%, 46.92%, 28.67%, respectively, with annualized returns of 7.33%, 13.67%, 28.67%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CBUG.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 6.12 | 6.13 | 6.13 | 6.14 | 6.11 | 114,104 |
| July 09, 2026 | 6.08 | 6.14 | 6.14 | 6.14 | 6.06 | 126,978 |
| July 08, 2026 | 6.08 | 6.03 | 6.03 | 6.1 | 6.02 | 47,677 |
| July 07, 2026 | 6.18 | 6.11 | 6.11 | 6.19 | 6.09 | 137,514 |
| July 06, 2026 | 6.2 | 6.21 | 6.21 | 6.21 | 6.19 | 83,303 |
| July 03, 2026 | 6.2 | 6.19 | 6.19 | 6.21 | 6.18 | 67,083 |
| July 02, 2026 | 6.18 | 6.17 | 6.17 | 6.23 | 6.15 | 83,351 |
| July 01, 2026 | 6.21 | 6.25 | 6.25 | 6.25 | 6.2 | 66,854 |
| June 30, 2026 | 6.2 | 6.2 | 6.2 | 6.21 | 6.19 | 9,492 |
| June 29, 2026 | 6.18 | 6.14 | 6.14 | 6.2 | 6.13 | 80,876 |
| June 26, 2026 | 6.18 | 6.19 | 6.19 | 6.19 | 6.12 | 187,963 |
| June 25, 2026 | 6.16 | 6.19 | 6.19 | 6.21 | 6.16 | 816,515 |
| June 24, 2026 | 6.1 | 6.15 | 6.15 | 6.15 | 6.1 | 30,971 |
| June 23, 2026 | 6.07 | 6.11 | 6.11 | 6.11 | 6.05 | 48,644 |
| June 22, 2026 | 6.14 | 6.15 | 6.15 | 6.16 | 6.13 | 168,903 |
| June 19, 2026 | 6.11 | 6.13 | 6.13 | 6.13 | 6.1 | 218,871 |
| June 18, 2026 | 6.09 | 6.1 | 6.1 | 6.11 | 6.08 | 299,484 |
| June 17, 2026 | 6.08 | 6.1 | 6.1 | 6.1 | 6.06 | 14,377 |
| June 16, 2026 | 6.1 | 6.08 | 6.08 | 6.12 | 6.08 | 36,538 |
| June 15, 2026 | 6.13 | 6.1 | 6.1 | 6.14 | 6.09 | 273,783 |
| June 12, 2026 | 5.98 | 6.07 | 6.07 | 6.07 | 5.98 | 42,904 |
| June 11, 2026 | 5.89 | 5.92 | 5.92 | 5.94 | 5.89 | 136,776 |
| June 10, 2026 | 5.9 | 5.89 | 5.89 | 5.95 | 5.86 | 153,438 |
| June 09, 2026 | 5.94 | 5.88 | 5.88 | 6 | 5.88 | 391,786 |
| June 08, 2026 | 5.93 | 5.93 | 5.93 | 5.95 | 5.83 | 777,422 |
| June 05, 2026 | 5.96 | 5.93 | 5.93 | 5.98 | 5.93 | 216,341 |
| June 04, 2026 | 5.97 | 6 | 6 | 6 | 5.94 | 1.1M |
| June 03, 2026 | 5.99 | 5.96 | 5.96 | 5.99 | 5.96 | 468,904 |
| June 02, 2026 | 5.99 | 5.98 | 5.98 | 5.99 | 5.95 | 49,960 |
| June 01, 2026 | 6.01 | 5.96 | 5.96 | 6.01 | 5.93 | 52,578 |
| May 29, 2026 | 5.97 | 5.96 | 5.96 | 5.99 | 5.95 | 22,626 |
| May 28, 2026 | 5.93 | 5.97 | 5.97 | 5.97 | 5.92 | 87,732 |
| May 27, 2026 | 5.96 | 5.95 | 5.95 | 5.99 | 5.94 | 52,916 |
| May 26, 2026 | 5.93 | 5.94 | 5.94 | 5.96 | 5.91 | 32,921 |
| May 25, 2026 | 5.94 | 5.94 | 5.94 | 5.95 | 5.93 | 20,369 |
| May 22, 2026 | 5.86 | 5.88 | 5.88 | 5.89 | 5.85 | 497,106 |
| May 21, 2026 | 5.8 | 5.81 | 5.81 | 5.82 | 5.78 | 154,330 |
| May 20, 2026 | 5.72 | 5.78 | 5.78 | 5.8 | 5.72 | 94,862 |
| May 19, 2026 | 5.74 | 5.71 | 5.71 | 5.76 | 5.7 | 628,985 |
| May 18, 2026 | 5.73 | 5.74 | 5.74 | 5.77 | 5.71 | 45,155 |
| May 15, 2026 | 5.82 | 5.77 | 5.77 | 5.82 | 5.75 | 1.03M |
| May 14, 2026 | 5.81 | 5.85 | 5.85 | 5.85 | 5.8 | 82,236 |
| May 13, 2026 | 5.81 | 5.79 | 5.79 | 5.82 | 5.77 | 40,910 |
| May 12, 2026 | 5.79 | 5.74 | 5.74 | 5.81 | 5.74 | 66,816 |
| May 11, 2026 | 5.83 | 5.83 | 5.83 | 5.84 | 5.82 | 94,443 |
| May 08, 2026 | 5.81 | 5.81 | 5.81 | 5.83 | 5.78 | 185,590 |
| May 07, 2026 | 5.86 | 5.81 | 5.81 | 5.87 | 5.81 | 34,219 |
| May 06, 2026 | 5.79 | 5.83 | 5.83 | 5.86 | 5.79 | 55,838 |
| May 05, 2026 | 5.74 | 5.76 | 5.76 | 5.76 | 5.73 | 37,527 |
| May 04, 2026 | 5.75 | 5.71 | 5.71 | 5.76 | 5.69 | 55,449 |
| April 30, 2026 | 5.63 | 5.7 | 5.7 | 5.7 | 5.63 | 1.9M |
| April 29, 2026 | 5.68 | 5.64 | 5.64 | 5.68 | 5.64 | 34,988 |
| April 28, 2026 | 5.73 | 5.67 | 5.67 | 5.73 | 5.67 | 130,984 |
| April 27, 2026 | 5.7 | 5.7 | 5.7 | 5.71 | 5.7 | 35,781 |
| April 24, 2026 | 5.71 | 5.69 | 5.69 | 5.73 | 5.67 | 36,722 |
| April 23, 2026 | 5.71 | 5.72 | 5.72 | 5.73 | 5.71 | 41,362 |
| April 22, 2026 | 5.76 | 5.73 | 5.73 | 5.76 | 5.73 | 14,862 |
| April 21, 2026 | 5.76 | 5.73 | 5.73 | 5.78 | 5.73 | 244,483 |
| April 20, 2026 | 5.72 | 5.74 | 5.74 | 5.75 | 5.7 | 35,495 |
| April 17, 2026 | 5.66 | 5.76 | 5.76 | 5.76 | 5.66 | 72,041 |
AD