Stock listing
Euronext:CNYB iShares China CNY Bond UCITS ETF USD Aandeel
Dutch listing (Euronext) of iShares China CNY Bond UCITS ETF USD · home listing LSE:CNYB
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Share price · EURONEXT:CNYB
$5.82 USD +0.01 (+0.2%)
Close on Nov 9, 2026
- Day range
- $5.80 – $5.83 USDNov 9, 2026
- Volume
- 1,712 sharesNov 9, 2026
- 52-week range
- $5.36 – $5.87 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $141,000 USDMedian day 11,539 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:CNYB · Home | £4.336 GBP | -0.015 (-0.3%) | 57 | £4.357 | £4.357 | £4.33 | £4.351 | Close on Nov 9, 2026 |
| Xetra:ICGB | €5.188 EUR | -0.037 (-0.7%) | 50,221 | €5.212 | €5.219 | €5.181 | €5.225 | Close on Nov 9, 2026 |
| Euronext:CNYB | $5.818 USD | +0.013 (+0.2%) | 1,712 | $5.795 | $5.827 | $5.795 | $5.805 | Close on Nov 9, 2026 |
| Frankfurt:ICGB | €5.166 EUR | -0.056 (-1.1%) | — | €5.196 | €5.196 | €5.166 | €5.222 | Close on Nov 9, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · EURONEXT:CNYB · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.805 | -0.02 | -0.3% | $5.806 | $5.823 | $5.805 | 19,241 | |
| $5.825 | +0.021 | +0.4% | $5.803 | $5.839 | $5.792 | 15,682 | |
| $5.804 | +0.011 | +0.2% | $5.811 | $5.811 | $5.804 | 26,612 | |
| $5.793 | -0.029 | -0.5% | $5.847 | $5.847 | $5.793 | 1,849 | |
| $5.822 | +0.004 | +0.1% | $5.829 | $5.869 | $5.816 | 105,796 | |
| $5.818 | -0.004 | -0.1% | $5.826 | $5.83 | $5.794 | 20,416 | |
| $5.822 | +0.019 | +0.3% | $5.81 | $5.822 | $5.805 | 18,556 | |
| $5.803 | +0.003 | +0.1% | $5.80 | $5.814 | $5.80 | 285,672 | |
| $5.80 | -0.011 | -0.2% | $5.815 | $5.824 | $5.80 | 11,471 | |
| $5.811 | +0.007 | +0.1% | $5.797 | $5.811 | $5.797 | 2,229 | |
| $5.804 | +0.007 | +0.1% | $5.803 | $5.804 | $5.798 | 11,539 | |
| $5.797 | +0.011 | +0.2% | $5.80 | $5.80 | $5.779 | 49,779 | |
| $5.786 | +0.001 | 0.0% | $5.786 | $5.786 | $5.786 | 96 | |
| $5.785 | +0.004 | +0.1% | $5.782 | $5.80 | $5.782 | 855 | |
| $5.781 | +0.001 | 0.0% | $5.786 | $5.788 | $5.777 | 42,599 | |
| $5.78 | +0.01 | +0.2% | $5.78 | $5.785 | $5.771 | 38,814 | |
| $5.77 | +0.02 | +0.3% | $5.77 | $5.776 | $5.77 | 3,896 | |
| $5.75 | -0.013 | -0.2% | $5.761 | $5.762 | $5.75 | 1,603 | |
| $5.763 | -0.004 | -0.1% | $5.762 | $5.781 | $5.762 | 2,739 | |
| $5.767 | +0.009 | +0.2% | $5.739 | $5.773 | $5.739 | 1,520 | |
| $5.758 | +0.012 | +0.2% | $5.755 | $5.764 | $5.755 | 1,278 | |
| $5.746 | -0.011 | -0.2% | $5.708 | $5.773 | $5.708 | 7,318 | |
| $5.757 | -0.009 | -0.2% | $5.766 | $5.766 | $5.746 | 3,322 | |
| $5.766 | +0.014 | +0.2% | $5.746 | $5.766 | $5.746 | 37,169 | |
| $5.752 | 0.00 | 0.0% | $5.75 | $5.781 | $5.75 | 15,933 | |
| $5.752 | +0.001 | 0.0% | $5.75 | $5.76 | $5.742 | 8,153 | |
| $5.751 | 0.00 | 0.0% | $5.766 | $5.766 | $5.75 | 19,744 | |
| $5.751 | +0.008 | +0.1% | $5.757 | $5.762 | $5.745 | 31,977 | |
| $5.743 | +0.002 | 0.0% | $5.749 | $5.78 | $5.736 | 812 | |
| $5.741 | -0.007 | -0.1% | $5.779 | $5.779 | $5.734 | 1,014 | |
| $5.748 | +0.003 | +0.1% | $5.738 | $5.748 | $5.733 | 72,278 | |
| $5.745 | +0.008 | +0.1% | $5.737 | $5.745 | $5.737 | 14,447 | |
| $5.737 | -0.017 | -0.3% | $5.747 | $5.747 | $5.723 | 5,078 | |
| $5.754 | 0.00 | 0.0% | $5.741 | $5.76 | $5.741 | 50,465 | |
| $5.754 | +0.003 | +0.1% | $5.758 | $5.762 | $5.754 | 186 | |
| $5.751 | +0.01 | +0.2% | $5.75 | $5.776 | $5.739 | 131,441 | |
| $5.741 | +0.003 | +0.1% | $5.732 | $5.741 | $5.732 | 829 | |
| $5.738 | +0.002 | 0.0% | $5.776 | $5.776 | $5.731 | 14,127 | |
| $5.736 | +0.004 | +0.1% | $5.73 | $5.742 | $5.728 | 14,246 | |
| $5.732 | -0.009 | -0.2% | $5.733 | $5.772 | $5.732 | 1,002 | |
| $5.741 | +0.004 | +0.1% | $5.774 | $5.774 | $5.718 | 6,646 | |
| $5.737 | +0.001 | 0.0% | $5.732 | $5.737 | $5.732 | 3 | |
| $5.736 | +0.002 | 0.0% | $5.727 | $5.74 | $5.727 | 3,175 | |
| $5.734 | +0.004 | +0.1% | $5.717 | $5.739 | $5.717 | 2,063 | |
| $5.73 | -0.002 | 0.0% | $5.718 | $5.731 | $5.718 | 10,266 | |
| $5.732 | +0.003 | +0.1% | $5.711 | $5.736 | $5.711 | 36,895 | |
| $5.729 | +0.002 | 0.0% | $5.725 | $5.733 | $5.725 | 21,542 | |
| $5.727 | -0.002 | 0.0% | $5.708 | $5.737 | $5.708 | 39,553 | |
| $5.729 | +0.008 | +0.1% | $5.682 | $5.729 | $5.682 | 2,802 | |
| $5.721 | +0.005 | +0.1% | $5.71 | $5.728 | $5.71 | 60,588 | |
| $5.716 | -0.008 | -0.1% | $5.715 | $5.723 | $5.71 | 2,902 | |
| $5.724 | 0.00 | 0.0% | $5.74 | $5.74 | $5.724 | 435 | |
| $5.724 | -0.009 | -0.2% | $5.721 | $5.729 | $5.72 | 13,575 | |
| $5.733 | +0.008 | +0.1% | $5.734 | $5.734 | $5.72 | 67,475 | |
| $5.725 | 0.00 | 0.0% | $5.729 | $5.73 | $5.72 | 7,507 | |
| $5.725 | -0.001 | 0.0% | $5.726 | $5.73 | $5.72 | 55,583 | |
| $5.726 | +0.01 | +0.2% | $5.726 | $5.726 | $5.726 | 298 | |
| $5.716 | +0.007 | +0.1% | $5.718 | $5.718 | $5.716 | 13,249 | |
| $5.709 | +0.001 | 0.0% | $5.70 | $5.714 | $5.70 | 5,686 | |
| $5.708 | +0.001 | 0.0% | $5.717 | $5.717 | $5.706 | 1,950 | |
| $5.707 | +0.004 | +0.1% | $5.736 | $5.736 | $5.696 | 22,404 | |
| $5.703 | +0.01 | +0.2% | $5.699 | $5.703 | $5.699 | 68,510 | |
| $5.693 | -0.009 | -0.2% | $5.692 | $5.70 | $5.692 | 30,751 | |
| $5.702 | +0.004 | +0.1% | $5.702 | $5.719 | $5.697 | 15,411 | |
| $5.698 | -0.004 | -0.1% | $5.696 | $5.716 | $5.683 | 9,280 |
- Ticker
- Euronext:CNYB
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- USD
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
iShares China CNY Bond UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026
Where iShares China CNY Bond UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:CNYB · Home listing | LSE | United Kingdom | GBP |
| Xetra:ICGB | Xetra | Germany | EUR |
| Euronext:CNYB · This page | Euronext | Netherlands | USD |
| Euronext:CNYB-EUR | Euronext | France | EUR |
| SIX Swiss:CNYB.USD | SIX Swiss | Switzerland | USD |
| Frankfurt:ICGB | Frankfurt | Germany | EUR |
| OTC:ICNYF | OTC | United States | USD |
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