iShares China CNY Bond UCITS ETF (ICGB.DE) XETRA

4.90

+0.0011(+0.02%)

Updated at June 02 05:35PM

Currency In EUR

ICGB.DE Historical Return

If you invested €1000 in iShares China CNY Bond UCITS ETF (ICGB.DE) since IPO date, it would be worth €1,146.93 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,215.24, while €1000 invested 1 year ago would be worth €1,064.65. This corresponds to total returns of 14.69%, 21.52%, 6.47%, respectively, with annualized returns of 2.02%, 3.97%, 6.47%.

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

ICGB.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 01, 2026	4.89	4.9	4.9	4.91	4.88	5,200
May 29, 2026	4.89	4.88	4.88	4.9	4.88	274
May 28, 2026	4.9	4.88	4.88	4.92	4.88	4,022
May 27, 2026	4.88	4.88	4.88	4.9	4.86	6,222
May 26, 2026	4.9	4.88	4.88	4.9	4.86	12,578
May 25, 2026	4.88	4.86	4.86	4.88	4.85	1,014
May 22, 2026	4.83	4.88	4.88	4.88	4.83	3,494
May 21, 2026	4.83	4.87	4.87	4.88	4.83	5,086
May 20, 2026	4.89	4.85	4.85	4.89	4.85	2,846
May 19, 2026	4.86	4.86	4.86	4.87	4.84	3,258
May 18, 2026	4.83	4.85	4.85	4.87	4.83	17,336
May 15, 2026	4.88	4.85	4.85	4.88	4.83	10,144
May 14, 2026	4.84	4.84	4.84	4.85	4.81	460
May 13, 2026	4.83	4.83	4.83	4.85	4.81	2,870
May 12, 2026	4.78	4.81	4.81	4.84	4.78	21,943
May 11, 2026	4.8	4.79	4.79	4.81	4.77	14,235
May 08, 2026	4.79	4.79	4.79	4.81	4.78	7,363
May 07, 2026	4.83	4.79	4.79	4.83	4.76	83,846
May 06, 2026	4.82	4.78	4.78	4.82	4.76	20,375
May 05, 2026	4.81	4.8	4.8	4.82	4.8	15,316
May 04, 2026	4.81	4.8	4.8	4.81	4.78	1,669
April 30, 2026	4.79	4.78	4.78	4.83	4.76	16,833
April 29, 2026	4.8	4.79	4.79	4.8	4.78	732
April 28, 2026	4.82	4.79	4.79	4.82	4.78	197
April 27, 2026	4.79	4.78	4.78	4.81	4.77	424
April 24, 2026	4.79	4.78	4.78	4.83	4.78	6,081
April 23, 2026	4.82	4.8	4.8	4.83	4.79	2,513
April 22, 2026	4.82	4.79	4.79	4.82	4.78	302
April 21, 2026	4.77	4.77	4.77	4.79	4.77	5,593
April 20, 2026	4.76	4.77	4.77	4.81	4.76	1,161
April 17, 2026	4.76	4.76	4.76	4.78	4.75	11,826
April 16, 2026	4.76	4.76	4.76	4.77	4.76	690
April 15, 2026	4.77	4.76	4.76	4.77	4.76	5,197
April 14, 2026	4.77	4.76	4.76	4.77	4.76	9,055
April 13, 2026	4.78	4.78	4.78	4.83	4.78	9,974
April 10, 2026	4.8	4.79	4.79	4.8	4.77	4,588
April 09, 2026	4.81	4.78	4.78	4.81	4.78	28,511
April 08, 2026	4.76	4.79	4.79	4.82	4.76	3,361
April 07, 2026	4.84	4.81	4.81	4.84	4.8	108,421
April 02, 2026	4.76	4.79	4.79	4.85	4.76	940
April 01, 2026	4.82	4.77	4.77	4.82	4.76	33,585
March 31, 2026	4.81	4.82	4.82	4.84	4.79	34,346
March 30, 2026	4.82	4.82	4.82	4.83	4.8	32,002
March 27, 2026	4.79	4.79	4.79	4.81	4.78	45,307
March 26, 2026	4.8	4.78	4.78	4.8	4.77	3,578
March 25, 2026	4.77	4.77	4.77	4.78	4.75	48,732
March 24, 2026	4.76	4.77	4.77	4.78	4.76	24,226
March 23, 2026	4.8	4.77	4.77	4.8	4.75	19,482
March 20, 2026	4.76	4.78	4.78	4.79	4.76	190
March 19, 2026	4.81	4.8	4.8	4.85	4.78	55
March 18, 2026	4.79	4.8	4.8	4.82	4.79	662
March 17, 2026	4.81	4.79	4.79	4.82	4.79	23,862
March 16, 2026	4.83	4.81	4.81	4.83	4.8	2,332
March 13, 2026	4.84	4.82	4.82	4.84	4.79	1,744
March 12, 2026	4.8	4.8	4.8	4.81	4.79	3,483
March 11, 2026	4.77	4.78	4.78	4.79	4.77	193
March 10, 2026	4.77	4.76	4.76	4.77	4.75	1,942
March 09, 2026	4.8	4.75	4.75	4.8	4.75	4,452
March 06, 2026	4.79	4.77	4.77	4.8	4.74	6,850
March 05, 2026	4.76	4.78	4.78	4.78	4.75	1,115