iShares China CNY Bond UCITS ETF USD (ICGB.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
If you invested €1000 in iShares China CNY Bond UCITS ETF (ICGB.DE) since IPO date, it would be worth €1,206.32 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,203.5, while €1000 invested 1 year ago would be worth €1,124.67. This corresponds to total returns of 20.63%, 20.35%, 12.47%, respectively, with annualized returns of 2.62%, 3.77%, 12.47%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 5.2 | 5.15 | 5.15 | 5.2 | 5.15 | 18,346 |
| October 20, 2026 | 5.16 | 5.15 | 5.15 | 5.17 | 5.15 | 11,612 |
| October 19, 2026 | 5.14 | 5.15 | 5.15 | 5.18 | 5.14 | 6,806 |
| October 16, 2026 | 5.14 | 5.14 | 5.14 | 5.15 | 5.12 | 4,458 |
| October 15, 2026 | 5.13 | 5.15 | 5.15 | 5.16 | 5.13 | 3,156 |
| October 14, 2026 | 5.14 | 5.19 | 5.19 | 5.2 | 5.14 | 24,178 |
| October 13, 2026 | 5.16 | 5.15 | 5.15 | 5.18 | 5.14 | 3,416 |
| October 12, 2026 | 5.15 | 5.16 | 5.16 | 5.17 | 5.14 | 18,715 |
| October 09, 2026 | 5.12 | 5.14 | 5.14 | 5.15 | 5.11 | 11,138 |
| October 08, 2026 | 5.14 | 5.14 | 5.14 | 5.15 | 5.11 | 20,887 |
| October 07, 2026 | 5.16 | 5.14 | 5.14 | 5.16 | 5.13 | 19,569 |
| October 06, 2026 | 5.13 | 5.11 | 5.11 | 5.14 | 5.1 | 29,023 |
| October 05, 2026 | 5.16 | 5.13 | 5.13 | 5.16 | 5.11 | 11,337 |
| October 02, 2026 | 5.09 | 5.11 | 5.11 | 5.13 | 5.09 | 12,557 |
| October 01, 2026 | 5.08 | 5.12 | 5.12 | 5.12 | 5.06 | 6,479 |
| September 30, 2026 | 5.07 | 5.06 | 5.06 | 5.08 | 5.05 | 2,563 |
| September 29, 2026 | 5.06 | 5.07 | 5.07 | 5.08 | 5.04 | 9,366 |
| September 28, 2026 | 5.06 | 5.05 | 5.05 | 5.06 | 5.04 | 23,541 |
| September 25, 2026 | 5.05 | 5.03 | 5.03 | 5.07 | 5.03 | 4,905 |
| September 24, 2026 | 5.05 | 5.06 | 5.06 | 5.06 | 5.04 | 6,917 |
| September 23, 2026 | 5.03 | 5.03 | 5.03 | 5.05 | 5.02 | 5,565 |
| September 22, 2026 | 5.02 | 5.02 | 5.02 | 5.03 | 5 | 12,468 |
| September 21, 2026 | 5.01 | 5.02 | 5.02 | 5.03 | 5 | 24,225 |
| September 18, 2026 | 5 | 5.01 | 5.01 | 5.03 | 4.98 | 11,479 |
| September 17, 2026 | 5.01 | 4.99 | 4.99 | 5.01 | 4.99 | 4,090 |
| September 16, 2026 | 4.96 | 4.98 | 4.98 | 4.98 | 4.96 | 23,719 |
| September 15, 2026 | 4.97 | 4.96 | 4.96 | 4.98 | 4.96 | 30,887 |
| September 11, 2026 | 4.93 | 4.95 | 4.95 | 4.96 | 4.93 | 80 |
| September 10, 2026 | 4.94 | 4.93 | 4.93 | 4.95 | 4.93 | 4,162 |
| September 09, 2026 | 4.93 | 4.93 | 4.93 | 4.94 | 4.92 | 5,430 |
| September 08, 2026 | 4.93 | 4.93 | 4.93 | 4.94 | 4.93 | 829 |
| September 07, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.93 | 9,611 |
| September 04, 2026 | 4.92 | 4.94 | 4.94 | 4.95 | 4.91 | 15,646 |
| September 03, 2026 | 4.93 | 4.93 | 4.93 | 4.97 | 4.92 | 122,235 |
| September 02, 2026 | 4.94 | 4.93 | 4.93 | 4.97 | 4.93 | 245,104 |
| September 01, 2026 | 4.97 | 4.93 | 4.93 | 4.97 | 4.92 | 4,723 |
| August 31, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.93 | 23,302 |
| August 28, 2026 | 4.9 | 4.92 | 4.92 | 4.93 | 4.9 | 5,494 |
| August 27, 2026 | 4.92 | 4.91 | 4.91 | 4.92 | 4.9 | 10,737 |
| August 26, 2026 | 4.91 | 4.91 | 4.91 | 4.92 | 4.9 | 605 |
| August 25, 2026 | 4.91 | 4.9 | 4.9 | 4.92 | 4.9 | 2,041 |
| August 24, 2026 | 4.91 | 4.9 | 4.9 | 4.91 | 4.9 | 7,990 |
| August 21, 2026 | 4.9 | 4.9 | 4.9 | 4.91 | 4.89 | 21,928 |
| August 20, 2026 | 4.9 | 4.9 | 4.9 | 4.91 | 4.88 | 782 |
| August 19, 2026 | 4.93 | 4.9 | 4.9 | 4.94 | 4.89 | 14,422 |
| August 18, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.9 | 41,993 |
| August 17, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | 7,415 |
| August 14, 2026 | 4.94 | 4.92 | 4.92 | 4.95 | 4.92 | 9,204 |
| August 13, 2026 | 4.95 | 4.94 | 4.94 | 4.98 | 4.93 | 13,174 |
| August 12, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | 405 |
| August 11, 2026 | 4.94 | 4.93 | 4.93 | 4.96 | 4.93 | 13,099 |
| August 10, 2026 | 4.94 | 4.93 | 4.93 | 4.95 | 4.92 | 1,539 |
| August 07, 2026 | 4.95 | 4.93 | 4.93 | 4.95 | 4.92 | 6,752 |
| August 06, 2026 | 4.93 | 4.94 | 4.94 | 4.97 | 4.92 | 753,240 |
| August 05, 2026 | 4.93 | 4.93 | 4.93 | 4.95 | 4.92 | 42,335 |
| August 04, 2026 | 4.94 | 4.94 | 4.94 | 4.95 | 4.92 | 4,553 |
| August 03, 2026 | 4.96 | 4.94 | 4.94 | 4.96 | 4.92 | 5,871 |
| July 31, 2026 | 4.9 | 4.94 | 4.94 | 4.97 | 4.9 | 21,029 |
| July 30, 2026 | 4.95 | 4.93 | 4.93 | 4.97 | 4.93 | 1,059 |
| July 29, 2026 | 4.96 | 4.97 | 4.97 | 4.98 | 4.95 | 5,600 |