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 €1,064.91 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €960.45, while €1000 invested 1 year ago would be worth €1,002.89. This corresponds to total returns of 6.49%, -3.96%, 0.29%, respectively, with annualized returns of 0.63%, -0.8%, 0.29%.

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
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
July 07, 2026	81.6	81.52	81.52	81.6	81.48	664
July 06, 2026	81.74	81.71	81.71	81.87	81.71	246
July 03, 2026	81.5	81.57	81.57	81.59	81.49	105
July 02, 2026	81.84	81.64	81.64	81.84	81.64	331
July 01, 2026	81.78	81.93	81.93	81.93	81.61	425
June 30, 2026	82.22	81.87	81.87	82.26	81.87	8
June 29, 2026	82.21	82.02	82.02	82.31	81.99	839
June 26, 2026	82.39	82.25	82.25	82.44	82.16	459
June 25, 2026	82.42	82.36	82.36	82.57	82.36	5
June 24, 2026	82.01	82.44	82.44	82.48	82.01	72
June 23, 2026	81.44	81.82	81.82	81.82	81.44	426
June 22, 2026	81.27	81.36	81.36	81.42	81.19	547
June 19, 2026	81.44	81.33	81.33	81.51	81.15	1,907
June 18, 2026	80.97	81.38	81.38	81.46	80.97	610
June 17, 2026	80.44	80.6	80.6	80.63	80.44	1,496
June 16, 2026	80.47	80.42	80.42	80.58	80.24	4,902
June 15, 2026	80.65	80.49	80.49	80.65	80.43	393
June 12, 2026	80.6	80.4	80.4	80.66	80.4	670
June 11, 2026	80.42	80.65	80.65	80.65	80.42	8
June 10, 2026	79.93	80.32	80.32	80.39	79.93	23
June 09, 2026	80.38	80.25	80.25	80.38	80.12	143
June 08, 2026	80.27	80.3	80.3	80.51	80.27	536
June 05, 2026	80.22	80.37	80.37	80.37	79.95	469
June 04, 2026	79.62	80.09	80.09	80.13	79.62	514
June 03, 2026	80.03	80.01	80.01	80.13	79.99	422
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