iShares Green Bond UCITS ETF (ETR:CBUP)

Germany · Delayed Price · Currency is EUR

241.79

-0.67 (-0.28%)

Sep 23, 2026, 2:14 PM CET

Assets	50.04M
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	-1.49%

Volume	7
Open	242.53
Previous Close	242.46
Day's Range	241.79 - 242.60
52-Week Low	240.81
52-Week High	252.25
Beta	1.07
Holdings	791
Inception Date	Aug 3, 2022

About CBUP

This fund aims to replicate the performance of an index that comprises high-quality, euro-denominated green bonds, all of which are issued to finance environmentally beneficial projects.

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 -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.