ICBC CICC USD Money Market ETF (9011.HK) HKSE

1,234.00

+0.1(+0.01%)

Updated at June 03 11:04AM

Currency In USD

9011.HK Historical Return

If you invested $1000 in ICBC CICC USD Money Market ETF (9011.HK) since IPO date, it would be worth $1,233.34 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,199.94, while $1000 invested 1 year ago would be worth $1,039.77. This corresponds to total returns of 23.33%, 19.99%, 3.98%, respectively, with annualized returns of 3.06%, 3.71%, 3.98%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

9011.HK Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20261,234.051,233.91,233.91,234.051,233.9165
June 01, 20261,233.651,233.11,233.11,233.651,233.1217
May 29, 20261,247.51,233.251,233.251,247.551,233.25256
May 28, 20261,233.051,233.051,233.051,233.051,233.05420
May 27, 20261,232.91,232.91,232.91,232.91,232.9100
May 26, 20261,232.751,232.751,232.751,232.751,232.7554
May 21, 20261,232.51,232.51,232.51,232.51,232.5120
May 19, 20261,2321,2321,2321,2321,232100
May 18, 20261,2321,2321,2321,2321,23233
May 15, 20261,2321,2321,2321,2321,232783
May 13, 20261,2321,231.51,231.51,2321,231.5260
May 12, 20261,2321,2321,2321,2321,232145
May 11, 20261,244.81,2321,2321,244.81,2323
May 08, 20261,2311,2311,2311,231.51,231653
May 07, 20261,230.51,230.51,230.51,230.51,230.533
May 06, 20261,230.51,2311,2311,2311,230.5156
May 05, 20261,2311,2311,2311,2311,230.5590
May 04, 20261,2311,2311,2311,2311,2318
April 30, 20261,230.51,230.51,230.51,230.51,230.54
April 29, 20261,229.51,229.51,229.51,229.51,229.551
April 28, 20261,229.51,229.51,229.51,229.51,229.530
April 27, 20261,2301,2301,2301,2301,230100
April 23, 20261,229.51,228.51,228.51,229.51,228.5109
April 16, 20261,2281,2281,2281,2281,22815
April 15, 20261,228.51,228.51,228.51,228.51,228.540
April 14, 20261,228.51,228.51,228.51,228.51,228.53
April 13, 20261,227.51,227.51,227.51,227.51,227.5190
April 10, 20261,227.51,227.51,227.51,227.51,227.510
April 08, 20261,2271,2271,2271,2271,227150
April 02, 20261,2271,2271,2271,2271,2270
April 01, 20261,2271,2271,2271,2271,2270
March 31, 20261,225.51,2271,2271,2271,225.597
March 30, 20261,225.51,225.51,225.51,225.51,225.554
March 27, 20261,2261,225.51,225.51,2261,225.514
March 26, 20261,225.51,2251,2251,225.51,225269
March 25, 20261,2251,225.51,225.51,225.51,225207
March 24, 20261,2251,2251,2251,2251,2259
March 23, 20261,224.51,224.51,224.51,224.51,224.5275
March 20, 20261,224.51,224.51,224.51,224.51,224.565
March 19, 20261,2241,224.51,224.51,224.51,22411
March 18, 20261,2241,2241,2241,2241,2240
March 17, 20261,2241,2241,2241,2241,2240
March 16, 20261,2241,2241,2241,2241,2240
March 13, 20261,2241,2241,2241,2241,2240
March 12, 20261,2241,2241,2241,2241,2240
March 11, 20261,2241,2241,2241,2241,2240
March 10, 20261,2241,2241,2241,2241,224100
March 09, 20261,223.51,2231,2231,223.51,223513
March 06, 2026-1-11,223-1-10
March 05, 20261,2231,2231,2231,2231,22370
March 04, 20261,222.51,222.51,2231,222.51,222.5640
March 03, 20261,2231,2231,2231,2231,2233
March 02, 20261,2221,2221,2221,2221,222659
February 27, 20261,2221,2221,2221,2221,2221
February 26, 20261,221.51,221.51,221.51,221.51,221.50
February 25, 20261,221.51,221.51,221.51,221.51,221.5328
February 24, 20261,2221,2221,2221,2221,2220
February 23, 20261,2211,2221,2221,2221,22124
February 20, 20261,221.51,221.51,221.51,221.51,221.58
February 16, 20261,2211,2211,2211,2211,22147
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