Stock listing

Frankfurt:EUNU iShares Core Global Aggregate Bond UCITS ETF USD Aktie

German listing (Frankfurt) of iShares Core Global Aggregate Bond UCITS ETF USD · home listing LSE:AGGG

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Share price · FWB:EUNU

€3.81 EUR -0.01 (-0.4%)

Close on Nov 9, 2026

Past year -0.2% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €3.81 – €3.83 EURNov 9, 2026
Volume: 30 sharesNov 9, 2026
52-week range: €3.65 – €3.89 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €24,015 EURMedian day 0 shares · 47 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:AGGG · Home	$4.291 USD	+0.01 (+0.2%)	743,558	$4.283	$4.302	$4.283	$4.282	Close on Nov 9, 2026
LSE:SAGG	£3.196 GBP	-0.006 (-0.2%)	152,494	£3.202	£3.202	£3.19	£3.202	Close on Nov 9, 2026
Xetra:EUNU	€3.822 EUR	-0.014 (-0.4%)	19,933	€3.836	€3.839	€3.822	€3.836	Close on Nov 9, 2026
Frankfurt:EUNU	€3.809 EUR	-0.013 (-0.4%)	30	€3.83	€3.832	€3.809	€3.822	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:EUNU · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€3.822	+0.033	+0.9%	€3.829	€3.851	€3.822	0
Thu, Nov 5	€3.789	-0.012	-0.3%	€3.79	€3.79	€3.775	26,290
Wed, Nov 4	€3.801	+0.01	+0.3%	€3.802	€3.802	€3.796	8,478
Tue, Nov 3	€3.791	-0.014	-0.4%	€3.792	€3.792	€3.781	0
Mon, Nov 2	€3.805	-0.008	-0.2%	€3.821	€3.822	€3.789	0
Fri, Oct 30	€3.813	-0.007	-0.2%	€3.813	€3.813	€3.81	8
Thu, Oct 29	€3.82	+0.052	+1.4%	€3.824	€3.858	€3.811	778
Wed, Oct 28	€3.768	-0.046	-1.2%	€3.778	€3.786	€3.763	47,580
Tue, Oct 27	€3.814	+0.018	+0.5%	€3.82	€3.847	€3.806	0
Mon, Oct 26	€3.796	-0.007	-0.2%	€3.798	€3.806	€3.792	48,948
Fri, Oct 23	€3.803	+0.008	+0.2%	€3.818	€3.821	€3.795	15,618
Thu, Oct 22	€3.795	+0.013	+0.3%	€3.793	€3.799	€3.78	0
Wed, Oct 21	€3.782	+0.026	+0.7%	€3.738	€3.788	€3.736	0
Tue, Oct 20	€3.756	-0.003	-0.1%	€3.797	€3.809	€3.748	0
Mon, Oct 19	€3.759	0.00	0.0%	€3.797	€3.805	€3.726	0
Fri, Oct 16	€3.759	-0.021	-0.6%	€3.761	€3.776	€3.745	0
Thu, Oct 15	€3.78	+0.011	+0.3%	€3.788	€3.804	€3.778	0
Wed, Oct 14	€3.769	+0.024	+0.6%	€3.77	€3.805	€3.765	15,800
Tue, Oct 13	€3.745	-0.015	-0.4%	€3.746	€3.756	€3.732	0
Mon, Oct 12	€3.76	+0.023	+0.6%	€3.769	€3.779	€3.757	0
Fri, Oct 9	€3.737	-0.011	-0.3%	€3.747	€3.789	€3.723	20,000
Thu, Oct 8	€3.748	+0.002	+0.1%	€3.761	€3.761	€3.736	1,986
Wed, Oct 7	€3.746	+0.024	+0.6%	€3.753	€3.772	€3.701	0
Tue, Oct 6	€3.722	-0.019	-0.5%	€3.73	€3.745	€3.699	0
Mon, Oct 5	€3.741	+0.011	+0.3%	€3.742	€3.743	€3.736	0
Fri, Oct 2	€3.73	+0.052	+1.4%	€3.725	€3.74	€3.699	81,092
Thu, Oct 1	€3.678	-0.016	-0.4%	€3.685	€3.688	€3.678	0
Wed, Sep 30	€3.694	+0.024	+0.7%	€3.725	€3.739	€3.689	0
Tue, Sep 29	€3.67	+0.001	0.0%	€3.662	€3.674	€3.653	0
Mon, Sep 28	€3.669	+0.001	0.0%	€3.67	€3.702	€3.651	0
Fri, Sep 25	€3.668	-0.062	-1.7%	€3.685	€3.696	€3.661	45,736
Thu, Sep 24	€3.73	-0.002	-0.1%	€3.748	€3.749	€3.709	0
Wed, Sep 23	€3.732	+0.034	+0.9%	€3.733	€3.733	€3.73	0
Tue, Sep 22	€3.698	+0.012	+0.3%	€3.705	€3.71	€3.676	0
Mon, Sep 21	€3.686	-0.021	-0.6%	€3.689	€3.713	€3.671	0
Fri, Sep 18	€3.707	+0.044	+1.2%	€3.734	€3.748	€3.706	15,268
Thu, Sep 17	€3.663	-0.006	-0.2%	€3.675	€3.708	€3.663	0
Wed, Sep 16	€3.669	-0.005	-0.1%	€3.672	€3.676	€3.662	0
Tue, Sep 15	€3.674	-0.016	-0.4%	€3.682	€3.726	€3.656	0
Mon, Sep 14	€3.69	-0.012	-0.3%	€3.694	€3.708	€3.687	0
Fri, Sep 11	€3.702	+0.023	+0.6%	€3.713	€3.728	€3.695	5,558
Thu, Sep 10	€3.679	+0.002	+0.1%	€3.687	€3.71	€3.676	0
Wed, Sep 9	€3.677	+0.002	+0.1%	€3.719	€3.721	€3.647	0
Tue, Sep 8	€3.675	-0.009	-0.2%	€3.721	€3.748	€3.671	0
Mon, Sep 7	€3.684	-0.029	-0.8%	€3.712	€3.727	€3.66	0
Fri, Sep 4	€3.713	-0.01	-0.3%	€3.714	€3.714	€3.707	14,474
Thu, Sep 3	€3.723	+0.045	+1.2%	€3.736	€3.749	€3.702	0
Wed, Sep 2	€3.678	-0.034	-0.9%	€3.683	€3.694	€3.651	0
Tue, Sep 1	€3.712	+0.004	+0.1%	€3.718	€3.73	€3.698	0
Mon, Aug 31	€3.708	+0.005	+0.1%	€3.711	€3.718	€3.682	0
Fri, Aug 28	€3.703	-0.004	-0.1%	€3.733	€3.737	€3.681	17,988
Thu, Aug 27	€3.707	+0.019	+0.5%	€3.733	€3.735	€3.667	0
Wed, Aug 26	€3.688	-0.033	-0.9%	€3.704	€3.717	€3.684	0
Tue, Aug 25	€3.721	+0.02	+0.5%	€3.725	€3.725	€3.687	0
Mon, Aug 24	€3.701	+0.03	+0.8%	€3.71	€3.736	€3.695	0
Fri, Aug 21	€3.671	-0.033	-0.9%	€3.678	€3.678	€3.661	30,570
Thu, Aug 20	€3.704	+0.015	+0.4%	€3.71	€3.71	€3.696	0
Wed, Aug 19	€3.689	+0.015	+0.4%	€3.704	€3.741	€3.687	0
Tue, Aug 18	€3.674	-0.021	-0.6%	€3.719	€3.727	€3.657	0
Mon, Aug 17	€3.695	-0.014	-0.4%	€3.695	€3.695	€3.693	21,630
Fri, Aug 14	€3.709	-0.022	-0.6%	€3.721	€3.723	€3.698	0
Thu, Aug 13	€3.731	-0.011	-0.3%	€3.731	€3.731	€3.73	0
Wed, Aug 12	€3.742	+0.029	+0.8%	€3.76	€3.76	€3.679	0
Tue, Aug 11	€3.713	+0.024	+0.7%	€3.727	€3.727	€3.68	0
Mon, Aug 10	€3.689	-0.029	-0.8%	€3.743	€3.763	€3.668	0

Ticker: Frankfurt:EUNU
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All iShares Core Global Aggregate Bond UCITS ETF USD news

iShares Core Global Aggregate Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026

Where iShares Core Global Aggregate Bond UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:AGGG · Home listing	LSE	United Kingdom	USD
LSE:SAGG	LSE	United Kingdom	GBP
Xetra:EUNU	Xetra	Germany	EUR
SIX Swiss:AGGG.USD	SIX Swiss	Switzerland	USD
AQUIS:AGGG.GB	AQUIS	United Kingdom	USD
Frankfurt:EUNU · This page	Frankfurt	Germany	EUR
OTC:IBGAF	OTC	United States	USD