iShares US Aggregate Bond UCITS ETF (EUNX.DE) XETRA

80.04

+0.056(+0.07%)

Updated at June 02 05:36PM

Currency In EUR

EUNX.DE Historical Return

If you invested €1000 in iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) 10 years ago, it would be worth €1,094.31 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,022.72, while €1000 invested 1 year ago would be worth €1,008.04. This corresponds to total returns of 9.43%, 2.27%, 0.8%, respectively, with annualized returns of 0.9%, 0.45%, 0.8%.

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

EUNX.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	80.18	80.04	80.04	80.18	80	272
June 01, 2026	80.34	79.98	79.98	80.34	79.75	162
May 29, 2026	79.95	79.82	79.82	79.99	79.82	166
May 28, 2026	79.86	79.79	79.79	79.91	79.79	118
May 27, 2026	79.97	79.85	79.85	79.97	79.62	454
May 26, 2026	79.73	79.87	79.87	79.87	79.69	255
May 25, 2026	79.42	79.68	79.68	79.86	79.42	229
May 22, 2026	79.6	79.62	79.62	79.68	79.59	200
May 21, 2026	79.36	79.51	79.51	79.56	79.36	152
May 20, 2026	80.73	80.91	80.91	81.12	80.73	2,306
May 19, 2026	80.84	80.7	80.7	80.89	80.65	40
May 18, 2026	80.73	80.77	80.77	80.87	80.73	765
May 15, 2026	81.14	80.95	80.95	81.14	80.83	15,611
May 14, 2026	80.82	81.18	81.18	81.18	80.82	23
May 13, 2026	80.8	80.66	80.66	80.85	80.66	166
May 12, 2026	80.68	80.74	80.74	80.74	80.63	221
May 11, 2026	80.76	80.6	80.6	80.78	80.6	228
May 08, 2026	80.9	80.76	80.76	80.9	80.76	891
May 07, 2026	81.09	80.81	80.81	81.09	80.81	519
May 06, 2026	81.06	80.9	80.9	81.06	80.77	117
May 05, 2026	80.97	80.96	80.96	81.12	80.96	1,199
May 04, 2026	81.1	80.81	80.81	81.1	80.81	501
April 30, 2026	80.98	80.76	80.76	81.04	80.76	76
April 29, 2026	81.2	80.97	80.97	81.2	80.97	134
April 28, 2026	81.24	81.08	81.08	81.26	81.08	912
April 27, 2026	81.08	80.94	80.94	81.11	80.94	513
April 24, 2026	81.41	81.28	81.28	81.44	81.25	121
April 23, 2026	81.28	81.37	81.37	81.39	81.28	328
April 22, 2026	81	81.2	81.2	81.29	80.93	548
April 21, 2026	81.01	81.02	81.02	81.21	81	497
April 20, 2026	80.88	80.95	80.95	81.17	80.88	927
April 17, 2026	80.74	80.88	80.88	80.93	80.66	287
April 16, 2026	80.71	80.76	80.76	80.89	80.71	677
April 15, 2026	80.98	80.68	80.68	80.98	80.68	2,207
April 14, 2026	80.74	80.73	80.73	80.74	80.63	514
April 13, 2026	81.12	81.12	81.12	81.19	80.99	514
April 10, 2026	81.3	81	81	81.39	81	978
April 09, 2026	81.6	81.18	81.18	81.6	81.18	429
April 08, 2026	81.61	81.4	81.4	81.69	81.4	1,246
April 07, 2026	82.21	81.74	81.74	82.21	81.74	909
April 02, 2026	82.33	82.04	82.04	82.33	81.94	15
April 01, 2026	82.17	81.58	81.58	82.17	81.36	4,376
March 31, 2026	82.36	81.96	81.96	82.36	81.96	2,413
March 30, 2026	81.68	82.45	82.45	82.5	81.68	1,035
March 27, 2026	81.49	81.45	81.45	81.52	81.36	871
March 26, 2026	81.62	81.58	81.58	81.63	81.17	871
March 25, 2026	81.31	81.68	81.68	81.68	81.31	65
March 24, 2026	81.17	81.23	81.23	81.28	81.12	65
March 23, 2026	81.69	80.98	80.98	81.69	80.79	574
March 20, 2026	81.76	81.51	81.51	81.83	81.33	467
March 19, 2026	82.61	82.06	82.06	82.61	82.06	571
March 18, 2026	82.62	82.45	82.45	82.62	82.42	1,083
March 17, 2026	82.49	82.47	82.47	82.49	82.39	339
March 16, 2026	82.8	82.49	82.49	82.95	82.47	3,325
March 13, 2026	82.61	82.65	82.65	82.65	82.44	178
March 12, 2026	82.11	82.28	82.28	82.28	82.11	103
March 11, 2026	82.01	82.14	82.14	82.28	82.01	787
March 10, 2026	82.11	82.09	82.09	82.11	82.09	98
March 09, 2026	82.14	82.36	82.36	82.52	81.99	98
March 06, 2026	81.92	82.32	82.32	82.5	81.92	203