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 €1,069.9 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €979.12, while €1000 invested 1 year ago would be worth €1,002.4. This corresponds to total returns of 6.99%, -2.09%, 0.24%, respectively, with annualized returns of 0.68%, -0.42%, 0.24%.

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
July 31, 202680.1980.0880.0880.3480.08513
July 30, 202680.5380.2380.2380.6280.232,536
July 29, 202681.1881.2181.2181.3381.151,616
July 28, 202681.4581.381.381.5781.2793
July 27, 202681.1481.2581.2581.2581.14158
July 23, 202680.881.0181.0181.0180.845
July 22, 202681.0180.9580.9581.1580.9566
July 21, 202681.281.1781.1781.281.0463
July 20, 202681.0681.381.381.3681.06256
July 17, 202681.1981.2681.2681.4381.191,221
July 16, 202681.0381.0581.0581.0980.86273
July 15, 202681.1781.2381.2381.4481.1178
July 14, 202681.3181.181.181.3181.1281
July 13, 202681.1281.2981.2981.2981.12133
July 10, 202681.2981.2881.2881.3281.251,006
July 09, 202681.2281.2581.2581.3281.09427
July 08, 202681.3481.3681.3681.4481.333
July 07, 202681.681.5281.5281.681.48664
July 06, 202681.7481.7181.7181.8781.71246
July 03, 202681.581.5781.5781.5981.49105
July 02, 202681.8481.6481.6481.8481.64331
July 01, 202681.7881.9381.9381.9381.61425
June 30, 202682.2281.8781.8782.2681.878
June 29, 202682.2182.0282.0282.3181.99839
June 26, 202682.3982.2582.2582.4482.16459
June 25, 202682.4282.3682.3682.5782.365
June 24, 202682.0182.4482.4482.4882.0172
June 23, 202681.4481.8281.8281.8281.44426
June 22, 202681.2781.3681.3681.4281.19547
June 19, 202681.4481.3381.3381.5181.151,907
June 18, 202680.9781.3881.3881.4680.97610
June 17, 202680.4480.680.680.6380.441,496
June 16, 202680.4780.4280.4280.5880.244,902
June 15, 202680.6580.4980.4980.6580.43393
June 12, 202680.680.480.480.6680.4670
June 11, 202680.4280.6580.6580.6580.428
June 10, 202679.9380.3280.3280.3979.9323
June 09, 202680.3880.2580.2580.3880.12143
June 08, 202680.2780.380.380.5180.27536
June 05, 202680.2280.3780.3780.3779.95469
June 04, 202679.6280.0980.0980.1379.62514
June 03, 202680.0380.0180.0180.1379.99422
June 02, 202680.1880.0480.0480.1880272
June 01, 202680.3479.9879.9880.3479.75162
May 29, 202679.9579.8279.8279.9979.82166
May 28, 202679.8679.7979.7979.9179.79118
May 27, 202679.9779.8579.8579.9779.62454
May 26, 202679.7379.8779.8779.8779.69255
May 25, 202679.4279.6879.6879.8679.42229
May 22, 202679.679.6279.6279.6879.59200
May 21, 202679.3679.5179.5179.5679.36152
May 20, 202680.7380.9180.9181.1280.732,306
May 19, 202680.8480.780.780.8980.6540
May 18, 202680.7380.7780.7780.8780.73765
May 15, 202681.1480.9580.9581.1480.8315,611
May 14, 202680.8281.1881.1881.1880.8223
May 13, 202680.880.6680.6680.8580.66166
May 12, 202680.6880.7480.7480.7480.63221
May 11, 202680.7680.680.680.7880.6228
May 08, 202680.980.7680.7680.980.76891
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