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

Currency In EUR

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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 €1,091.04 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €991.12, while €1000 invested 1 year ago would be worth €1,016.18. This corresponds to total returns of 9.1%, -0.89%, 1.62%, respectively, with annualized returns of 0.87%, -0.18%, 1.62%.

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

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EUNX.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202682.3482.7982.7982.8382.34485
November 10, 202682.282.4982.4982.5182.2446
November 09, 202682.9182.5882.5882.9182.56372
November 06, 202682.9883.0483.0483.1182.87462
November 05, 202682.482.5182.5182.6382.4336
November 04, 20268282.2682.2682.2681.89700
November 03, 202682.382.3582.3582.5182.27685
November 02, 202682.3582.4782.4782.4782.264,169
October 30, 202682.3982.4782.4782.7182.37658
October 29, 202682.3482.2882.2882.7282.28197
October 28, 202682.5182.2982.2982.5582.2956
October 27, 202682.2482.3882.3882.4782.24394
October 26, 20268282.1182.1182.1381.84526
October 23, 202681.9681.9181.9182.0981.882,327
October 22, 202681.1681.7181.7181.981.1620
October 21, 202681.1281.281.281.281.12301
October 20, 202681.1181.1381.1381.2181.1301
October 19, 202681.3781.0981.0981.3881.09268
October 16, 202681.381.1681.1681.380.94186
October 15, 202681.3981.4181.4181.5581.193,166
October 14, 202680.8881.2281.2281.2280.88551
October 13, 202681.1280.9380.9381.1280.93168
October 12, 202680.6180.9580.9580.9580.61712
October 09, 202680.5280.6780.6780.7180.52354
October 08, 202680.3780.4380.4380.4580.37223
October 07, 202680.2680.4880.4880.5180.26614
October 06, 202680.0980.0480.0480.2580.04940
October 05, 202680.2280.2780.2780.6180.22393
October 02, 202680.280.1280.1280.4180.1287
October 01, 202679.6980.1880.1880.1879.511,674
September 30, 202679.4879.379.379.5979.225,269
September 29, 202679.3179.4979.4979.5979.31472
September 28, 202679.4279.3179.3179.579.31707
September 25, 202679.6779.3679.3679.6779.24379
September 24, 202679.879.7679.7679.9679.76732
September 23, 202680.2780.0280.0280.3279.95947
September 22, 202679.7980.0880.0880.1179.79828
September 21, 202679.7779.8579.8579.8679.7729
September 18, 202679.9879.7879.7879.9879.78285
September 17, 202679.779.8179.8179.8179.64286
September 16, 202679.1279.3379.3379.3379.12323
September 15, 202679.0779.0979.0979.0979.05314
September 11, 202678.9378.9978.9979.0978.82127
September 10, 202679.2178.8778.8779.2178.87240
September 09, 202679.2679.2179.2179.479.16662
September 08, 202679.4179.4379.4379.6379.41469
September 07, 202679.6379.4479.4479.6379.44955
September 04, 202679.5379.5279.5279.6779.52690
September 03, 202679.5779.5679.5679.6279.48630
September 02, 202679.6279.5179.5179.6679.48648
September 01, 202679.6779.6879.6879.6979.5656
August 31, 202679.9779.5679.5679.9779.56765
August 28, 202679.8279.9479.9479.9479.622,857
August 27, 202679.7779.879.879.8979.7760
August 26, 202679.6179.7479.7479.7579.61416
August 25, 202679.5179.5779.5779.6279.47788
August 24, 202679.2779.3379.3379.3879.23119
August 21, 202679.2279.2179.2179.2679.1125
August 20, 202679.5479.2979.2979.5479.29259
August 19, 202679.9279.5579.5579.9279.55427
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