iShares Green Bond UCITS ETF (ETR:CBUP)

Assets	35.73M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.57%

Volume	32
Open	249.29
Previous Close	248.57
Day's Range	248.18 - 249.29
52-Week Low	238.63
52-Week High	249.12
Beta	1.14
Holdings	712
Inception Date	Aug 3, 2022

About CBUP

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUP
• Provider: iShares
• Index Tracked: Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross

Performance

CBUP had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.19%.