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 €1,117.27 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,016.96, while €1000 invested 1 year ago would be worth €1,030.47. This corresponds to total returns of 11.73%, 1.7%, 3.05%, respectively, with annualized returns of 1.11%, 0.34%, 3.05%.

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
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
May 07, 202681.0980.8180.8181.0980.81519
May 06, 202681.0680.980.981.0680.77117
May 05, 202680.9780.9680.9681.1280.961,199
May 04, 202681.180.8180.8181.180.81501
April 30, 202680.9880.7680.7681.0480.7676
April 29, 202681.280.9780.9781.280.97134
April 28, 202681.2481.0881.0881.2681.08912
April 27, 202681.0880.9480.9481.1180.94513
April 24, 202681.4181.2881.2881.4481.25121
April 23, 202681.2881.3781.3781.3981.28328
April 22, 20268181.281.281.2980.93548
April 21, 202681.0181.0281.0281.2181497
April 20, 202680.8880.9580.9581.1780.88927
April 17, 202680.7480.8880.8880.9380.66287
April 16, 202680.7180.7680.7680.8980.71677
April 15, 202680.9880.6880.6880.9880.682,207
April 14, 202680.7480.7380.7380.7480.63514
April 13, 202681.1281.1281.1281.1980.99514
April 10, 202681.3818181.3981978
April 09, 202681.681.1881.1881.681.18429
April 08, 202681.6181.481.481.6981.41,246
April 07, 202682.2181.7481.7482.2181.74909
April 02, 202682.3382.0482.0482.3381.9415
April 01, 202682.1781.5881.5882.1781.364,376
March 31, 202682.3681.9681.9682.3681.962,413
March 30, 202681.6882.4582.4582.581.681,035
March 27, 202681.4981.4581.4581.5281.36871
March 26, 202681.6281.5881.5881.6381.17871
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