Stock listing

Xetra:ICGB iShares China CNY Bond UCITS ETF USD Aktie

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

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Share price · XETR:ICGB

€5.19 EUR -0.04 (-0.7%)

Close on Nov 9, 2026

Past year +12.2% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €5.18 – €5.22 EURNov 9, 2026
Volume: 50,221 sharesNov 9, 2026
52-week range: €4.56 – €5.24 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €151,329 EURMedian day 11,337 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 · XETR:ICGB · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€5.225	+0.034	+0.6%	€5.209	€5.232	€5.204	20,129
Thu, Nov 5	€5.192	+0.025	+0.5%	€5.171	€5.232	€5.168	806,461
Wed, Nov 4	€5.166	-0.023	-0.5%	€5.162	€5.17	€5.147	16,424
Tue, Nov 3	€5.19	-0.004	-0.1%	€5.174	€5.199	€5.147	15,231
Mon, Nov 2	€5.193	-0.02	-0.4%	€5.198	€5.204	€5.184	10,875
Fri, Oct 30	€5.213	+0.003	+0.1%	€5.206	€5.231	€5.19	42,991
Thu, Oct 29	€5.21	-0.004	-0.1%	€5.24	€5.24	€5.202	13,020
Wed, Oct 28	€5.214	+0.006	+0.1%	€5.239	€5.239	€5.207	11,812
Tue, Oct 27	€5.207	+0.023	+0.4%	€5.194	€5.215	€5.194	9,373
Mon, Oct 26	€5.184	+0.006	+0.1%	€5.215	€5.215	€5.178	9,624
Fri, Oct 23	€5.179	+0.008	+0.2%	€5.176	€5.186	€5.168	11,825
Thu, Oct 22	€5.171	+0.02	+0.4%	€5.158	€5.187	€5.143	12,916
Wed, Oct 21	€5.151	-0.003	-0.1%	€5.197	€5.197	€5.151	18,346
Tue, Oct 20	€5.154	+0.001	0.0%	€5.16	€5.173	€5.15	11,612
Mon, Oct 19	€5.154	+0.014	+0.3%	€5.142	€5.184	€5.141	6,806
Fri, Oct 16	€5.14	-0.013	-0.3%	€5.144	€5.146	€5.121	4,458
Thu, Oct 15	€5.153	-0.035	-0.7%	€5.13	€5.161	€5.13	3,156
Wed, Oct 14	€5.188	+0.035	+0.7%	€5.143	€5.199	€5.135	24,178
Tue, Oct 13	€5.153	-0.011	-0.2%	€5.157	€5.181	€5.144	3,416
Mon, Oct 12	€5.164	+0.028	+0.5%	€5.148	€5.167	€5.136	18,715
Fri, Oct 9	€5.136	-0.003	-0.1%	€5.123	€5.151	€5.111	11,138
Thu, Oct 8	€5.138	-0.004	-0.1%	€5.145	€5.151	€5.108	20,887
Wed, Oct 7	€5.142	+0.036	+0.7%	€5.16	€5.16	€5.13	19,569
Tue, Oct 6	€5.106	-0.021	-0.4%	€5.131	€5.144	€5.099	29,023
Mon, Oct 5	€5.127	+0.022	+0.4%	€5.16	€5.16	€5.114	11,337
Fri, Oct 2	€5.105	-0.011	-0.2%	€5.086	€5.134	€5.086	12,557
Thu, Oct 1	€5.117	+0.054	+1.1%	€5.083	€5.117	€5.065	6,479
Wed, Sep 30	€5.063	-0.005	-0.1%	€5.067	€5.08	€5.05	2,563
Tue, Sep 29	€5.067	+0.019	+0.4%	€5.06	€5.078	€5.042	9,366
Mon, Sep 28	€5.049	+0.023	+0.5%	€5.057	€5.06	€5.035	23,541
Fri, Sep 25	€5.026	-0.03	-0.6%	€5.049	€5.067	€5.026	4,905
Thu, Sep 24	€5.056	+0.021	+0.4%	€5.047	€5.06	€5.042	6,917
Wed, Sep 23	€5.035	+0.011	+0.2%	€5.029	€5.05	€5.021	5,565
Tue, Sep 22	€5.024	+0.007	+0.1%	€5.016	€5.029	€5.005	12,468
Mon, Sep 21	€5.017	+0.003	+0.1%	€5.014	€5.032	€5.00	24,225
Fri, Sep 18	€5.014	+0.019	+0.4%	€4.998	€5.029	€4.977	11,479
Thu, Sep 17	€4.995	+0.017	+0.3%	€5.005	€5.006	€4.991	4,090
Wed, Sep 16	€4.978	+0.013	+0.3%	€4.958	€4.984	€4.958	23,719
Tue, Sep 15	€4.964	+0.007	+0.1%	€4.973	€4.98	€4.957	30,887
Mon, Sep 14	€4.957	+0.012	+0.2%	€4.969	€4.977	€4.957	6,809
Fri, Sep 11	€4.945	+0.014	+0.3%	€4.93	€4.957	€4.93	80
Thu, Sep 10	€4.931	-0.003	-0.1%	€4.94	€4.951	€4.931	4,162
Wed, Sep 9	€4.935	+0.008	+0.2%	€4.933	€4.936	€4.922	5,430
Tue, Sep 8	€4.926	-0.006	-0.1%	€4.925	€4.936	€4.925	829
Mon, Sep 7	€4.933	-0.003	-0.1%	€4.941	€4.944	€4.929	9,611
Fri, Sep 4	€4.936	+0.009	+0.2%	€4.924	€4.953	€4.914	15,646
Thu, Sep 3	€4.927	-0.005	-0.1%	€4.932	€4.966	€4.917	122,235
Wed, Sep 2	€4.932	+0.004	+0.1%	€4.936	€4.971	€4.93	245,104
Tue, Sep 1	€4.928	+0.002	0.0%	€4.967	€4.967	€4.922	4,723
Mon, Aug 31	€4.926	+0.004	+0.1%	€4.939	€4.939	€4.925	23,302
Fri, Aug 28	€4.922	+0.013	+0.3%	€4.901	€4.929	€4.899	5,494
Thu, Aug 27	€4.909	-0.001	0.0%	€4.92	€4.92	€4.902	10,737
Wed, Aug 26	€4.91	+0.009	+0.2%	€4.914	€4.92	€4.898	605
Tue, Aug 25	€4.901	-0.002	0.0%	€4.91	€4.915	€4.90	2,041
Mon, Aug 24	€4.903	+0.007	+0.1%	€4.906	€4.91	€4.896	7,990
Fri, Aug 21	€4.896	0.00	0.0%	€4.897	€4.911	€4.888	21,928
Thu, Aug 20	€4.896	-0.005	-0.1%	€4.902	€4.908	€4.88	782
Wed, Aug 19	€4.901	-0.031	-0.6%	€4.931	€4.935	€4.89	14,422
Tue, Aug 18	€4.931	+0.005	+0.1%	€4.937	€4.942	€4.899	41,993
Mon, Aug 17	€4.927	+0.005	+0.1%	€4.93	€4.932	€4.92	7,415
Fri, Aug 14	€4.921	-0.022	-0.4%	€4.943	€4.952	€4.919	9,204
Thu, Aug 13	€4.943	+0.005	+0.1%	€4.951	€4.98	€4.93	13,174
Wed, Aug 12	€4.939	+0.006	+0.1%	€4.943	€4.945	€4.924	1,405
Tue, Aug 11	€4.932	-0.001	0.0%	€4.941	€4.958	€4.932	13,099
Mon, Aug 10	€4.933	+0.005	+0.1%	€4.937	€4.948	€4.922	1,539

Ticker: Xetra:ICGB
Asset type: ETF
Exchange: Xetra
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 · This page	Xetra	Germany	EUR
Euronext:CNYB	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