CGIB ETF Performance
Markets Today
High
25.46
Low
25.33
Open at
25.37
Prev Close
25.39
Volumes
71,539
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Price Movement
Historical Performance
3 M High
26.04
3 M Low
25.03
1 Yr High
27.23
1 Yr Low
24.96
3 Yr High
27.23
3 Yr Low
24.63
5 Yr High
27.23
5 Yr Low
24.63
1-Year Performance
CGIB ETF Price History
Close Price
Volume
CGIB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.42 | 25.39 | -0.12% | 25.44 | 25.32 | 71,786 |
| 07 Jul 2026 | 25.46 | 25.45 | -0.04% | 25.52 | 25.44 | 45,864 |
| 06 Jul 2026 | 25.49 | 25.52 | 0.12% | 25.56 | 25.45 | 44,952 |
| 02 Jul 2026 | 25.45 | 25.50 | 0.20% | 25.52 | 25.45 | 70,233 |
| 01 Jul 2026 | 25.47 | 25.50 | 0.12% | 25.53 | 25.47 | 43,075 |
| 30 Jun 2026 | 25.55 | 25.53 | -0.08% | 25.56 | 25.52 | 1,26,021 |
| 29 Jun 2026 | 25.57 | 25.56 | -0.04% | 25.59 | 25.54 | 57,645 |
| 26 Jun 2026 | 25.60 | 25.58 | -0.08% | 25.61 | 25.56 | 43,422 |
| 25 Jun 2026 | 25.59 | 25.56 | -0.12% | 25.62 | 25.55 | 45,121 |
| 24 Jun 2026 | 25.51 | 25.60 | 0.35% | 25.72 | 25.51 | 68,988 |
CGIB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGIB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C China (People's Republic Of) 2.27% | 6.55% | $16.54M | Other |
J Japan(Govt Of) 2.3% | 4.26% | $10.74M | Other |
U United Kingdom of Great Britain and Northern Ireland 0.875% | 4.22% | $10.64M | Other |
I Italy (Republic Of) 3.65% | 4.01% | $10.11M | Other |
I Italy (Republic Of) 3.25% | 4.00% | $10.09M | Other |
U United Kingdom of Great Britain and Northern Ireland 4.5% | 3.59% | $9.06M | Other |
K Korea (Republic Of) 4.125% | 2.21% | $5.58M | Other |
A Australia (Commonwealth of) 3.5% | 2.01% | $5.08M | Other |
C China (People's Republic Of) 1.43% | 1.77% | $4.47M | Other |
J Japan (Government Of) 1.6% | 1.57% | $3.96M | Other |
H Hungary (Republic Of) 3% | 1.56% | $3.95M | Other |
J Japan (Government Of) 1.3% | 1.43% | $3.61M | Other |
J Japan (Government Of) 3.2% | 1.31% | $3.31M | Other |
C Czech Republic Sr Unsecured 06/31 6.2 | 1.30% | $3.29M | Other |
U UBS AG, London Branch 12.5% | 1.30% | $3.27M | Other |
U United Kingdom of Great Britain and Northern Ireland 0.625% | 1.29% | $3.25M | Other |
N New Zealand Government Unsecured 05/36 4.25 | 1.25% | $3.15M | Other |
C Czech Republic Sr Unsecured 06/36 3.6 | 1.23% | $3.10M | Other |
S Secretaria Do Tesouro Nacional 0% | 1.20% | $3.02M | Other |
I Italy (Republic Of) 3.85% | 1.16% | $2.92M | Other |
CGIB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Intl Bd ETF USD-Hdg | $25.39 | -0.07 | -0.26% | $274 | 0.45% |
V Vanguard Total International Bond ETF | $47.83 | -0.19 | -0.40% | $82,066 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.81 | -0.13 | -0.26% | $10,612 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.76 | -0.08 | -0.32% | $3,877 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $54.08 | -0.15 | -0.28% | $2,928 | 0.23% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.00 | -0.07 | -0.13% | $2,869 | 0.39% |
J JPMorgan International Bond Opps ETF | $48.09 | -0.10 | -0.21% | $2,063 | 0.50% |
V Vanguard Total World Bond ETF | $67.76 | -0.19 | -0.28% | $1,890 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $53.05 | -0.20 | -0.38% | $1,705 | 0.21% |
D Dimensional Global Credit ETF | $54.19 | -0.17 | -0.32% | $1,087 | 0.21% |
