Stock listing

Xetra:CBU5 iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD Aktie

German listing (Xetra) of iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD · home listing Euronext:28ID

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Share price · XETR:CBU5

€105.83 EUR +0.66 (+0.6%)

Close on Nov 6, 2026

Past year +6.2% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €105.48 – €106.00 EURNov 6, 2026
Volume: 734 sharesNov 6, 2026
52-week range: €96.90 – €106.00 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €41,504 EURMedian day 267 shares · 2 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Euronext:28ID · Home	€105.86 EUR	+0.30 (+0.3%)	76	€105.71	€105.86	€105.71	€105.56	Close on Nov 6, 2026
LSE:D28A	$117.88 USD	-0.04 (0.0%)	3,543	$118.52	$118.52	$117.88	$117.92	Close on Nov 6, 2026
Xetra:CBU5	€105.83 EUR	+0.66 (+0.6%)	734	€105.48	€106.00	€105.48	€105.17	Close on Nov 6, 2026
OTC:IISBF	$117.49 USD	-0.475 (-0.4%)	1,982	$117.92	$117.92	$117.49	$117.97	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · XETR:CBU5 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€105.83	+0.66	+0.6%	€105.48	€106.00	€105.48	734
Thu, Nov 5	€105.17	+0.015	0.0%	€105.00	€105.46	€105.00	239
Wed, Nov 4	€105.16	-0.17	-0.2%	€104.89	€105.16	€104.69	769
Tue, Nov 3	€105.33	-0.175	-0.2%	€105.24	€105.42	€105.00	501
Mon, Nov 2	€105.50	-0.09	-0.1%	€105.55	€105.55	€104.94	376
Fri, Oct 30	€105.59	+0.05	0.0%	€105.26	€105.80	€105.26	819
Thu, Oct 29	€105.54	+0.015	0.0%	€105.35	€105.84	€105.35	457
Wed, Oct 28	€105.53	-0.045	0.0%	€105.58	€106.00	€105.53	305
Tue, Oct 27	€105.57	+0.355	+0.3%	€105.57	€105.67	€105.47	283
Mon, Oct 26	€105.22	+0.095	+0.1%	€105.07	€105.29	€105.07	378
Fri, Oct 23	€105.12	+0.015	0.0%	€105.27	€105.27	€104.95	198
Thu, Oct 22	€105.11	+0.495	+0.5%	€104.40	€105.11	€104.40	29
Wed, Oct 21	€104.61	+0.09	+0.1%	€104.59	€104.65	€104.58	733
Tue, Oct 20	€104.52	-0.17	-0.2%	€104.68	€104.71	€104.52	544
Mon, Oct 19	€104.69	+0.19	+0.2%	€104.54	€105.03	€104.54	1,575
Fri, Oct 16	€104.50	-0.405	-0.4%	€104.61	€104.61	€104.36	57
Thu, Oct 15	€104.91	-0.475	-0.5%	€105.20	€105.20	€104.72	396
Wed, Oct 14	€105.38	+0.55	+0.5%	€104.69	€105.40	€104.63	1,675
Tue, Oct 13	€104.83	-0.245	-0.2%	€105.25	€105.25	€104.83	332
Mon, Oct 12	€105.08	+0.29	+0.3%	€104.56	€105.08	€104.56	586
Fri, Oct 9	€104.79	+0.045	0.0%	€104.71	€104.82	€104.55	1,256
Thu, Oct 8	€104.74	-0.105	-0.1%	€104.75	€104.91	€104.74	152
Wed, Oct 7	€104.85	+0.68	+0.7%	€104.17	€104.85	€104.17	179
Tue, Oct 6	€104.17	-0.27	-0.3%	€104.52	€104.52	€104.12	166
Mon, Oct 5	€104.44	+0.565	+0.5%	€104.66	€104.66	€104.44	499
Fri, Oct 2	€103.87	-0.37	-0.4%	€104.03	€104.46	€103.76	524
Thu, Oct 1	€104.24	+1.27	+1.2%	€103.22	€104.24	€103.22	35
Wed, Sep 30	€102.97	-0.125	-0.1%	€103.06	€103.06	€102.95	9
Tue, Sep 29	€103.10	+0.34	+0.3%	€102.90	€103.10	€102.90	224
Mon, Sep 28	€102.76	+0.115	+0.1%	€102.76	€102.85	€102.70	61
Fri, Sep 25	€102.64	-0.215	-0.2%	€102.97	€103.02	€102.54	1,438
Thu, Sep 24	€102.86	+0.135	+0.1%	€102.79	€102.88	€102.69	3
Wed, Sep 23	€102.72	+0.385	+0.4%	€102.47	€102.72	€102.47	1,058
Tue, Sep 22	€102.34	+0.17	+0.2%	€102.23	€102.34	€102.22	171
Mon, Sep 21	€102.17	+0.03	0.0%	€102.30	€102.30	€102.05	427
Fri, Sep 18	€102.14	+0.025	0.0%	€102.16	€102.24	€102.14	20
Thu, Sep 17	€102.11	+0.425	+0.4%	€102.15	€102.19	€102.04	759
Wed, Sep 16	€101.69	+0.165	+0.2%	€101.52	€101.77	€101.33	212
Tue, Sep 15	€101.52	-0.045	0.0%	€101.73	€101.73	€101.28	2,420
Mon, Sep 14	€101.57	+0.475	+0.5%	€101.46	€101.57	€101.46	124
Fri, Sep 11	€101.09	+0.13	+0.1%	€101.13	€101.26	€101.06	116
Thu, Sep 10	€100.96	-0.16	-0.2%	€101.08	€101.31	€100.96	247
Wed, Sep 9	€101.12	-0.03	0.0%	€100.80	€101.19	€100.80	162
Tue, Sep 8	€101.15	-0.005	0.0%	€101.27	€101.34	€101.15	99
Mon, Sep 7	€101.16	-0.055	-0.1%	€101.51	€101.51	€101.16	3
Fri, Sep 4	€101.21	-0.03	0.0%	€101.21	€101.25	€101.21	1
Thu, Sep 3	€101.24	-0.11	-0.1%	€101.34	€101.44	€101.21	51
Wed, Sep 2	€101.35	+0.01	0.0%	€101.50	€101.50	€101.35	0
Tue, Sep 1	€101.34	+0.13	+0.1%	€101.66	€101.66	€101.34	159
Mon, Aug 31	€101.21	-0.145	-0.1%	€101.47	€101.47	€101.21	89
Fri, Aug 28	€101.36	+0.20	+0.2%	€101.21	€101.46	€101.14	385
Thu, Aug 27	€101.16	+0.08	+0.1%	€101.24	€101.24	€101.09	290
Wed, Aug 26	€101.08	+0.23	+0.2%	€100.78	€101.17	€100.78	481
Tue, Aug 25	€100.85	+0.005	0.0%	€100.86	€101.04	€100.79	265
Mon, Aug 24	€100.84	+0.15	+0.1%	€100.98	€100.98	€100.68	105
Fri, Aug 21	€100.69	-0.055	-0.1%	€100.64	€100.82	€100.53	410
Thu, Aug 20	€100.75	-0.155	-0.2%	€100.82	€100.82	€100.68	0
Wed, Aug 19	€100.90	-0.64	-0.6%	€101.53	€101.53	€100.90	344
Tue, Aug 18	€101.54	-0.045	0.0%	€101.61	€101.63	€101.50	5
Mon, Aug 17	€101.59	-0.055	-0.1%	€101.70	€101.70	€101.51	210
Fri, Aug 14	€101.64	-0.455	-0.4%	€102.13	€102.13	€101.64	289
Thu, Aug 13	€102.10	+0.19	+0.2%	€102.11	€102.13	€101.98	667
Wed, Aug 12	€101.91	+0.025	0.0%	€101.76	€101.95	€101.69	212
Tue, Aug 11	€101.88	+0.16	+0.2%	€101.84	€101.92	€101.72	713
Mon, Aug 10	€101.72	+0.015	0.0%	€101.81	€101.88	€101.66	267
Fri, Aug 7	€101.71	-0.315	-0.3%	€102.15	€102.15	€101.57	37
Thu, Aug 6	€102.02	+0.28	+0.3%	€101.92	€102.03	€101.74	547

Ticker: Xetra:CBU5
Asset type: ETF
Exchange: Xetra
Currency: EUR

iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
Euronext:28ID · Home listing	Euronext	France	EUR
LSE:D28A	LSE	United Kingdom	USD
Xetra:CBU5 · This page	Xetra	Germany	EUR
SIX Swiss:D28A.USD	SIX Swiss	Switzerland	USD
BMV:D28AN	BMV	Mexico	MXN
BVC:D28ACO	BVC	Colombia	COP
OTC:IISBF	OTC	United States	USD