iShares MSCI World Value Factor Advanced UCITS ETF (CBUI.DE) XETRA
Currency In EUR
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CBUI.DE Historical Return
If you invested €1000 in iShares MSCI World Value Factor ESG UCITS ETF (CBUI.DE) since IPO date, it would be worth €1,906.73 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,818.14, while €1000 invested 1 year ago would be worth €1,451.94. This corresponds to total returns of 90.67%, 81.81%, 45.19%, respectively, with annualized returns of 14.88%, 22.03%, 45.19%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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CBUI.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 8.25 | 8.29 | 8.29 | 8.33 | 8.24 | 59,694 |
| June 19, 2026 | 8.2 | 8.21 | 8.21 | 8.23 | 8.2 | 290,277 |
| June 18, 2026 | 8.22 | 8.21 | 8.21 | 8.24 | 8.2 | 271,310 |
| June 17, 2026 | 8.22 | 8.23 | 8.23 | 8.23 | 8.2 | 1.22M |
| June 16, 2026 | 8.26 | 8.23 | 8.23 | 8.27 | 8.22 | 323,997 |
| June 15, 2026 | 8.29 | 8.27 | 8.27 | 8.29 | 8.26 | 35,938 |
| June 12, 2026 | 8.12 | 8.2 | 8.2 | 8.21 | 8.11 | 34,701 |
| June 11, 2026 | 8.06 | 8.05 | 8.05 | 8.09 | 8.03 | 40,388 |
| June 10, 2026 | 8.08 | 8.05 | 8.05 | 8.09 | 8.01 | 78,109 |
| June 09, 2026 | 8.17 | 8.06 | 8.06 | 8.17 | 8.06 | 145,147 |
| June 08, 2026 | 8.13 | 8.17 | 8.17 | 8.18 | 8.12 | 248,157 |
| June 05, 2026 | 8.21 | 8.24 | 8.24 | 8.24 | 8.19 | 13,052 |
| June 04, 2026 | 8.23 | 8.23 | 8.23 | 8.24 | 8.19 | 53,548 |
| June 03, 2026 | 8.29 | 8.21 | 8.21 | 8.29 | 8.21 | 100,345 |
| June 02, 2026 | 8.25 | 8.25 | 8.25 | 8.26 | 8.21 | 59,069 |
| June 01, 2026 | 8.2 | 8.21 | 8.21 | 8.22 | 8.17 | 25,663 |
| May 29, 2026 | 8.15 | 8.15 | 8.15 | 8.19 | 8.15 | 71,642 |
| May 28, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | 16,310 |
| May 27, 2026 | 8.16 | 8.13 | 8.13 | 8.2 | 8.12 | 90,834 |
| May 26, 2026 | 8.07 | 8.12 | 8.12 | 8.15 | 8.06 | 41,154 |
| May 25, 2026 | 8.09 | 8.08 | 8.08 | 8.09 | 8.06 | 40,131 |
| May 22, 2026 | 7.94 | 8.01 | 8.01 | 8.01 | 7.94 | 157,716 |
| May 21, 2026 | 7.88 | 7.89 | 7.89 | 7.9 | 7.85 | 103,803 |
| May 20, 2026 | 7.82 | 7.88 | 7.88 | 7.88 | 7.82 | 7,207 |
| May 19, 2026 | 7.79 | 7.79 | 7.79 | 7.82 | 7.78 | 12,895 |
| May 18, 2026 | 7.81 | 7.79 | 7.79 | 7.85 | 7.77 | 31,036 |
| May 15, 2026 | 7.91 | 7.85 | 7.85 | 7.91 | 7.82 | 17,698 |
| May 14, 2026 | 7.9 | 7.95 | 7.95 | 7.95 | 7.9 | 110,314 |
| May 13, 2026 | 7.83 | 7.84 | 7.84 | 7.86 | 7.82 | 26,729 |
| May 12, 2026 | 7.78 | 7.71 | 7.71 | 7.8 | 7.71 | 160,816 |
| May 11, 2026 | 7.77 | 7.8 | 7.8 | 7.81 | 7.75 | 59,443 |
| May 08, 2026 | 7.68 | 7.72 | 7.72 | 7.72 | 7.66 | 8,753 |
| May 07, 2026 | 7.72 | 7.68 | 7.68 | 7.73 | 7.68 | 18,502 |
| May 06, 2026 | 7.67 | 7.7 | 7.7 | 7.71 | 7.66 | 32,427 |
| May 05, 2026 | 7.53 | 7.6 | 7.6 | 7.6 | 7.53 | 29,496 |
| May 04, 2026 | 7.52 | 7.53 | 7.53 | 7.54 | 7.46 | 45,001 |
| April 30, 2026 | 7.39 | 7.45 | 7.45 | 7.46 | 7.39 | 218,162 |
| April 29, 2026 | 7.41 | 7.4 | 7.4 | 7.42 | 7.4 | 22,432 |
| April 28, 2026 | 7.42 | 7.36 | 7.36 | 7.43 | 7.36 | 29,780 |
| April 27, 2026 | 7.39 | 7.39 | 7.39 | 7.4 | 7.38 | 52,982 |
| April 24, 2026 | 7.41 | 7.39 | 7.39 | 7.43 | 7.37 | 14,351 |
| April 23, 2026 | 7.38 | 7.42 | 7.42 | 7.42 | 7.36 | 27,116 |
| April 22, 2026 | 7.39 | 7.41 | 7.41 | 7.41 | 7.38 | 29,234 |
| April 21, 2026 | 7.37 | 7.36 | 7.36 | 7.41 | 7.36 | 47,091 |
| April 20, 2026 | 7.35 | 7.37 | 7.37 | 7.38 | 7.33 | 62,032 |
| April 17, 2026 | 7.28 | 7.37 | 7.37 | 7.38 | 7.27 | 52,512 |
| April 16, 2026 | 7.27 | 7.28 | 7.28 | 7.28 | 7.26 | 13,143 |
| April 15, 2026 | 7.24 | 7.22 | 7.22 | 7.25 | 7.22 | 85,472 |
| April 14, 2026 | 7.19 | 7.23 | 7.23 | 7.23 | 7.19 | 18,742 |
| April 13, 2026 | 7.14 | 7.16 | 7.16 | 7.16 | 7.13 | 31,557 |
| April 10, 2026 | 7.21 | 7.19 | 7.19 | 7.22 | 7.19 | 6,089 |
| April 09, 2026 | 7.2 | 7.19 | 7.19 | 7.2 | 7.17 | 29,021 |
| April 08, 2026 | 7.21 | 7.2 | 7.2 | 7.22 | 7.18 | 73,324 |
| April 07, 2026 | 7.11 | 7 | 7 | 7.11 | 6.98 | 32,516 |
| April 02, 2026 | 6.95 | 7.04 | 7.04 | 7.04 | 6.94 | 30,191 |
| April 01, 2026 | 7.04 | 7.05 | 7.05 | 7.05 | 6.99 | 188,649 |
| March 31, 2026 | 6.86 | 6.86 | 6.86 | 6.91 | 6.83 | 3.6M |
| March 30, 2026 | 6.85 | 6.87 | 6.87 | 6.89 | 6.84 | 3,478 |
| March 27, 2026 | 6.93 | 6.85 | 6.85 | 6.93 | 6.85 | 6,322 |
| March 26, 2026 | 6.96 | 6.94 | 6.94 | 6.98 | 6.94 | 17,024 |
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