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

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 €1,063.59 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €968.99, while €1000 invested 1 year ago would be worth €1,001.92. This corresponds to total returns of 6.36%, -3.1%, 0.19%, respectively, with annualized returns of 0.62%, -0.63%, 0.19%.

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
October 01, 2026	79.69	80.18	80.18	80.18	79.51	1,674
September 30, 2026	79.48	79.3	79.3	79.59	79.22	5,269
September 29, 2026	79.31	79.49	79.49	79.59	79.31	472
September 28, 2026	79.42	79.31	79.31	79.5	79.31	707
September 25, 2026	79.67	79.36	79.36	79.67	79.24	379
September 24, 2026	79.8	79.76	79.76	79.96	79.76	732
September 23, 2026	80.27	80.02	80.02	80.32	79.95	947
September 22, 2026	79.79	80.08	80.08	80.11	79.79	828
September 21, 2026	79.77	79.85	79.85	79.86	79.77	29
September 18, 2026	79.98	79.78	79.78	79.98	79.78	285
September 17, 2026	79.7	79.81	79.81	79.81	79.64	286
September 16, 2026	79.12	79.33	79.33	79.33	79.12	323
September 15, 2026	79.07	79.09	79.09	79.09	79.05	314
September 11, 2026	78.93	78.99	78.99	79.09	78.82	127
September 10, 2026	79.21	78.87	78.87	79.21	78.87	240
September 09, 2026	79.26	79.21	79.21	79.4	79.16	662
September 08, 2026	79.41	79.43	79.43	79.63	79.41	469
September 07, 2026	79.63	79.44	79.44	79.63	79.44	955
September 04, 2026	79.53	79.52	79.52	79.67	79.52	690
September 03, 2026	79.57	79.56	79.56	79.62	79.48	630
September 02, 2026	79.62	79.51	79.51	79.66	79.48	648
September 01, 2026	79.67	79.68	79.68	79.69	79.5	656
August 31, 2026	79.97	79.56	79.56	79.97	79.56	765
August 28, 2026	79.82	79.94	79.94	79.94	79.62	2,857
August 27, 2026	79.77	79.8	79.8	79.89	79.77	60
August 26, 2026	79.61	79.74	79.74	79.75	79.61	416
August 25, 2026	79.51	79.57	79.57	79.62	79.47	788
August 24, 2026	79.27	79.33	79.33	79.38	79.23	119
August 21, 2026	79.22	79.21	79.21	79.26	79.1	125
August 20, 2026	79.54	79.29	79.29	79.54	79.29	259
August 19, 2026	79.92	79.55	79.55	79.92	79.55	427
August 18, 2026	79.85	79.78	79.78	79.86	79.67	399
August 17, 2026	80	79.84	79.84	80	79.8	139
August 14, 2026	80.26	79.97	79.97	80.35	79.97	49
August 13, 2026	80.39	80.48	80.48	80.63	80.35	719
August 12, 2026	80.14	80.22	80.22	80.31	80.1	489
August 11, 2026	79.95	80.14	80.14	80.23	79.95	124
August 10, 2026	80.25	80.08	80.08	80.38	80.08	699
August 07, 2026	80.4	80.17	80.17	80.41	80.16	78
August 06, 2026	80.4	80.35	80.35	80.46	80.28	692
August 05, 2026	80.4	80.33	80.33	80.54	80.32	473
August 04, 2026	80.33	80.37	80.37	80.37	80.19	190
August 03, 2026	80.48	80.2	80.2	80.48	80.03	380
July 31, 2026	80.19	80.08	80.08	80.34	80.08	513
July 30, 2026	80.53	80.23	80.23	80.62	80.23	2,536
July 29, 2026	81.18	81.21	81.21	81.33	81.15	1,616
July 28, 2026	81.45	81.3	81.3	81.57	81.27	93
July 27, 2026	81.14	81.25	81.25	81.25	81.14	158
July 23, 2026	80.8	81.01	81.01	81.01	80.8	45
July 22, 2026	81.01	80.95	80.95	81.15	80.95	66
July 21, 2026	81.2	81.17	81.17	81.2	81.04	63
July 20, 2026	81.06	81.3	81.3	81.36	81.06	256
July 17, 2026	81.19	81.26	81.26	81.43	81.19	1,221
July 16, 2026	81.03	81.05	81.05	81.09	80.86	273
July 15, 2026	81.17	81.23	81.23	81.44	81.11	78
July 14, 2026	81.31	81.1	81.1	81.31	81.1	281
July 13, 2026	81.12	81.29	81.29	81.29	81.12	133
July 10, 2026	81.29	81.28	81.28	81.32	81.25	1,006
July 09, 2026	81.22	81.25	81.25	81.32	81.09	427
July 08, 2026	81.34	81.36	81.36	81.44	81.33	3