iShares US Aggregate Bond UCITS ETF (EUNX.DE) XETRA
Currency In EUR
AD
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AD
Currency In EUR
If you invested €1000 in iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) 10 years ago, it would be worth €1,061.57 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €998.02, while €1000 invested 1 year ago would be worth €999.12. This corresponds to total returns of 6.16%, -0.2%, -0.09%, respectively, with annualized returns of 0.6%, -0.04%, -0.09%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 81.12 | 81.2 | 81.2 | 81.2 | 81.12 | 301 |
| October 20, 2026 | 81.11 | 81.13 | 81.13 | 81.21 | 81.1 | 301 |
| October 19, 2026 | 81.37 | 81.09 | 81.09 | 81.38 | 81.09 | 268 |
| October 16, 2026 | 81.3 | 81.16 | 81.16 | 81.3 | 80.94 | 186 |
| October 15, 2026 | 81.39 | 81.41 | 81.41 | 81.55 | 81.19 | 3,166 |
| October 14, 2026 | 80.88 | 81.22 | 81.22 | 81.22 | 80.88 | 551 |
| October 13, 2026 | 81.12 | 80.93 | 80.93 | 81.12 | 80.93 | 168 |
| October 12, 2026 | 80.61 | 80.95 | 80.95 | 80.95 | 80.61 | 712 |
| October 09, 2026 | 80.52 | 80.67 | 80.67 | 80.71 | 80.52 | 354 |
| October 08, 2026 | 80.37 | 80.43 | 80.43 | 80.45 | 80.37 | 223 |
| October 07, 2026 | 80.26 | 80.48 | 80.48 | 80.51 | 80.26 | 614 |
| October 06, 2026 | 80.09 | 80.04 | 80.04 | 80.25 | 80.04 | 940 |
| October 05, 2026 | 80.22 | 80.27 | 80.27 | 80.61 | 80.22 | 393 |
| October 02, 2026 | 80.2 | 80.12 | 80.12 | 80.41 | 80.12 | 87 |
| 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 |