iShares $ Development Bank Bonds UCITS ETF (UEEG.DE) XETRA

Currency In EUR

UEEG.DE Historical Return

If you invested €1000 in iShares $ Development Bank Bonds UCITS ETF (Acc) (UEEG.DE) since IPO date, it would be worth €935.92 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 €943.47, while €1000 invested 1 year ago would be worth €997.78. This corresponds to total returns of -6.41%, -5.65%, -0.22%, respectively, with annualized returns of -1.11%, -1.16%, -0.22%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UEEG.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	4.69	4.68	4.68	4.7	4.68	6,904
July 30, 2026	4.68	4.7	4.7	4.7	4.68	24,835
July 29, 2026	4.71	4.68	4.68	4.72	4.68	6,207
July 28, 2026	4.7	4.68	4.68	4.7	4.68	18,967
July 27, 2026	4.71	4.68	4.68	4.71	4.68	7,756
July 24, 2026	4.67	4.68	4.68	4.7	4.66	15,953
July 23, 2026	4.69	4.67	4.67	4.69	4.66	27,307
July 22, 2026	4.7	4.67	4.67	4.72	4.67	11,105
July 21, 2026	4.69	4.68	4.68	4.7	4.68	7,966
July 20, 2026	4.72	4.7	4.7	4.72	4.69	51,270
July 17, 2026	4.72	4.7	4.7	4.72	4.7	19,611
July 16, 2026	4.71	4.7	4.7	4.71	4.68	7,004
July 15, 2026	4.71	4.69	4.69	4.71	4.67	46,554
July 14, 2026	4.67	4.68	4.68	4.71	4.67	31,626
July 13, 2026	4.66	4.68	4.68	4.72	4.66	6,859
July 10, 2026	4.7	4.69	4.69	4.73	4.69	4,236
July 09, 2026	4.69	4.69	4.69	4.71	4.68	16,616
July 08, 2026	4.7	4.68	4.68	4.72	4.68	6,556
July 07, 2026	4.72	4.7	4.7	4.72	4.7	8,899
July 06, 2026	4.72	4.7	4.7	4.73	4.7	12,836
July 03, 2026	4.72	4.71	4.71	4.74	4.7	21,729
July 02, 2026	4.73	4.71	4.71	4.74	4.7	44,296
July 01, 2026	4.74	4.7	4.7	4.74	4.69	21,631
June 30, 2026	4.72	4.7	4.7	4.75	4.7	76,180
June 29, 2026	4.71	4.72	4.72	4.72	4.71	38,295
June 26, 2026	4.71	4.71	4.71	4.75	4.71	8,885
June 25, 2026	4.71	4.72	4.72	4.72	4.7	127,307
June 24, 2026	4.69	4.7	4.7	4.7	4.69	12,625
June 23, 2026	4.72	4.69	4.69	4.72	4.69	29,436
June 22, 2026	4.7	4.69	4.69	4.7	4.69	3,774
June 19, 2026	4.69	4.69	4.69	4.73	4.69	8,697
June 18, 2026	4.69	4.69	4.69	4.71	4.68	2,785
June 17, 2026	4.74	4.7	4.7	4.74	4.69	26,716
June 16, 2026	4.71	4.7	4.7	4.71	4.7	28,178
June 15, 2026	4.72	4.7	4.7	4.72	4.7	19,349
June 12, 2026	4.68	4.7	4.7	4.72	4.68	39,741
June 11, 2026	4.69	4.69	4.69	4.7	4.68	8,532
June 10, 2026	4.66	4.69	4.69	4.71	4.66	4,597
June 09, 2026	4.67	4.68	4.68	4.7	4.67	27,107
June 08, 2026	4.69	4.68	4.68	4.72	4.68	30,699
June 05, 2026	4.72	4.68	4.68	4.72	4.68	2,595
June 04, 2026	4.66	4.7	4.7	4.71	4.66	9,483
June 03, 2026	4.72	4.7	4.7	4.72	4.66	47,337
June 02, 2026	4.69	4.71	4.71	4.72	4.67	8,522
June 01, 2026	4.72	4.69	4.69	4.74	4.68	13,500
May 29, 2026	4.69	4.7	4.7	4.71	4.67	5,258
May 28, 2026	4.7	4.71	4.71	4.71	4.69	75,692
May 27, 2026	4.7	4.69	4.69	4.73	4.69	49,874
May 26, 2026	4.74	4.69	4.69	4.74	4.69	29,467
May 25, 2026	4.7	4.7	4.7	4.73	4.68	15,522
May 22, 2026	4.69	4.67	4.67	4.69	4.67	11,858
May 21, 2026	4.68	4.68	4.68	4.71	4.68	40,196
May 20, 2026	4.64	4.67	4.67	4.71	4.64	24,814
May 19, 2026	4.68	4.67	4.67	4.69	4.65	38,974
May 18, 2026	4.69	4.67	4.67	4.71	4.65	81,747
May 15, 2026	4.73	4.69	4.69	4.73	4.68	644
May 14, 2026	4.71	4.69	4.69	4.71	4.69	7,874
May 13, 2026	4.67	4.71	4.71	4.71	4.67	17,856
May 12, 2026	4.74	4.71	4.71	4.74	4.7	30,207
May 11, 2026	4.71	4.71	4.71	4.75	4.71	8,399