Stock listing

Frankfurt:ICGB iShares China CNY Bond UCITS ETF USD Aktie

German listing (Frankfurt) of iShares China CNY Bond UCITS ETF USD · home listing LSE:CNYB

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Share price · FWB:ICGB

€5.17 EUR -0.06 (-1.1%)

Close on Nov 9, 2026

Past year +11.6% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €5.17 – €5.20 EURNov 9, 2026
52-week range: €4.51 – €5.26 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €15,864 EURMedian day 0 shares · 49 days with no trades · 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 · FWB:ICGB · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€5.222	+0.073	+1.4%	€5.223	€5.261	€5.158	0
Thu, Nov 5	€5.149	+0.057	+1.1%	€5.136	€5.15	€5.13	0
Wed, Nov 4	€5.092	-0.081	-1.6%	€5.146	€5.215	€5.091	10,000
Tue, Nov 3	€5.173	-0.043	-0.8%	€5.181	€5.181	€5.155	0
Mon, Nov 2	€5.216	+0.003	+0.1%	€5.227	€5.227	€5.143	0
Fri, Oct 30	€5.213	+0.054	+1.0%	€5.214	€5.243	€5.156	85,982
Thu, Oct 29	€5.159	-0.043	-0.8%	€5.171	€5.199	€5.147	1,538
Wed, Oct 28	€5.202	+0.057	+1.1%	€5.245	€5.258	€5.20	4,206
Tue, Oct 27	€5.145	-0.06	-1.2%	€5.139	€5.18	€5.131	0
Mon, Oct 26	€5.205	+0.072	+1.4%	€5.209	€5.228	€5.116	8,408
Fri, Oct 23	€5.133	-0.06	-1.2%	€5.138	€5.138	€5.122	6,666
Thu, Oct 22	€5.193	+0.062	+1.2%	€5.195	€5.212	€5.156	0
Wed, Oct 21	€5.131	+0.001	0.0%	€5.13	€5.132	€5.13	0
Tue, Oct 20	€5.13	-0.003	-0.1%	€5.133	€5.134	€5.125	0
Mon, Oct 19	€5.133	+0.031	+0.6%	€5.135	€5.139	€5.126	0
Fri, Oct 16	€5.102	-0.062	-1.2%	€5.154	€5.178	€5.092	0
Thu, Oct 15	€5.164	+0.051	+1.0%	€5.167	€5.17	€5.125	0
Wed, Oct 14	€5.113	-0.022	-0.4%	€5.128	€5.164	€5.109	0
Tue, Oct 13	€5.135	-0.02	-0.4%	€5.135	€5.135	€5.135	0
Mon, Oct 12	€5.155	+0.006	+0.1%	€5.158	€5.179	€5.117	0
Fri, Oct 9	€5.149	+0.032	+0.6%	€5.154	€5.176	€5.128	6
Thu, Oct 8	€5.117	-0.02	-0.4%	€5.121	€5.139	€5.082	1,922
Wed, Oct 7	€5.137	+0.065	+1.3%	€5.16	€5.182	€5.129	0
Tue, Oct 6	€5.072	-0.02	-0.4%	€5.077	€5.101	€5.052	20,000
Mon, Oct 5	€5.092	-0.008	-0.2%	€5.066	€5.106	€5.044	0
Fri, Oct 2	€5.10	+0.071	+1.4%	€5.102	€5.102	€5.097	25,114
Thu, Oct 1	€5.029	-0.03	-0.6%	€5.053	€5.067	€5.029	0
Wed, Sep 30	€5.059	+0.016	+0.3%	€5.074	€5.083	€5.035	0
Tue, Sep 29	€5.043	+0.042	+0.8%	€5.026	€5.059	€5.023	0
Mon, Sep 28	€5.001	+0.019	+0.4%	€5.024	€5.053	€5.001	0
Fri, Sep 25	€4.982	-0.07	-1.4%	€4.984	€4.985	€4.963	9,810
Thu, Sep 24	€5.052	+0.075	+1.5%	€5.057	€5.084	€5.011	0
Wed, Sep 23	€4.977	-0.052	-1.0%	€4.986	€5.037	€4.966	0
Tue, Sep 22	€5.029	+0.044	+0.9%	€5.046	€5.069	€4.997	0
Mon, Sep 21	€4.985	+0.017	+0.3%	€5.00	€5.046	€4.968	0
Fri, Sep 18	€4.968	+0.017	+0.3%	€4.971	€4.971	€4.967	22,958
Thu, Sep 17	€4.951	-0.041	-0.8%	€4.923	€4.951	€4.922	0
Wed, Sep 16	€4.992	+0.045	+0.9%	€4.994	€4.994	€4.951	0
Tue, Sep 15	€4.947	+0.044	+0.9%	€4.948	€4.948	€4.92	0
Mon, Sep 14	€4.903	+0.008	+0.2%	€4.924	€4.951	€4.897	0
Fri, Sep 11	€4.895	-0.036	-0.7%	€4.947	€4.953	€4.894	34
Thu, Sep 10	€4.931	+0.01	+0.2%	€4.941	€4.941	€4.924	0
Wed, Sep 9	€4.921	+0.031	+0.6%	€4.929	€4.97	€4.913	0
Tue, Sep 8	€4.89	+0.031	+0.6%	€4.902	€4.933	€4.854	0
Mon, Sep 7	€4.859	-0.047	-1.0%	€4.885	€4.917	€4.853	0
Fri, Sep 4	€4.906	+0.003	+0.1%	€4.907	€4.908	€4.906	248
Thu, Sep 3	€4.903	-0.029	-0.6%	€4.926	€4.926	€4.89	0
Wed, Sep 2	€4.932	+0.027	+0.6%	€4.953	€4.977	€4.893	0
Tue, Sep 1	€4.905	+0.005	+0.1%	€4.909	€4.909	€4.889	0
Mon, Aug 31	€4.90	-0.028	-0.6%	€4.913	€4.913	€4.871	0
Fri, Aug 28	€4.928	+0.072	+1.5%	€4.928	€4.928	€4.916	3,986
Thu, Aug 27	€4.856	-0.047	-1.0%	€4.858	€4.865	€4.842	0
Wed, Aug 26	€4.903	+0.015	+0.3%	€4.933	€4.94	€4.856	0
Tue, Aug 25	€4.888	-0.023	-0.5%	€4.923	€4.923	€4.878	0
Mon, Aug 24	€4.911	+0.086	+1.8%	€4.929	€4.949	€4.895	0
Fri, Aug 21	€4.825	-0.042	-0.9%	€4.837	€4.849	€4.823	188
Thu, Aug 20	€4.867	+0.002	0.0%	€4.871	€4.871	€4.861	0
Wed, Aug 19	€4.865	-0.055	-1.1%	€4.918	€4.927	€4.828	0
Tue, Aug 18	€4.92	+0.024	+0.5%	€4.932	€4.932	€4.87	0
Mon, Aug 17	€4.896	-0.041	-0.8%	€4.907	€4.92	€4.875	0
Fri, Aug 14	€4.937	+0.024	+0.5%	€4.94	€4.94	€4.93	0
Thu, Aug 13	€4.913	+0.027	+0.6%	€4.938	€4.949	€4.874	0
Wed, Aug 12	€4.886	-0.04	-0.8%	€4.896	€4.899	€4.875	0
Tue, Aug 11	€4.926	+0.007	+0.1%	€4.935	€4.94	€4.922	0
Mon, Aug 10	€4.919	+0.06	+1.2%	€4.927	€4.942	€4.911	0

Ticker: Frankfurt:ICGB
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All iShares China CNY Bond UCITS ETF USD news

iShares China CNY Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 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	Euronext	Netherlands	USD
Euronext:CNYB-EUR	Euronext	France	EUR
SIX Swiss:CNYB.USD	SIX Swiss	Switzerland	USD
Frankfurt:ICGB · This page	Frankfurt	Germany	EUR
OTC:ICNYF	OTC	United States	USD