Stock listing

Frankfurt:EUNX iShares US Aggregate Bond UCITS ETF USD Aktie

German listing (Frankfurt) of iShares US Aggregate Bond UCITS ETF USD · home listing LSE:IUAG

Follow iShares US Aggregate Bond UCITS ETF USD into a list and get an email when it puts out news.

Share price · FWB:EUNX

€82.94 EUR +1.82 (+2.2%)

Close on Nov 6, 2026

Past year -0.6% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €82.78 – €83.03 EURNov 6, 2026
52-week range: €77.31 – €83.32 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €14,059 EURMedian day 0 shares · 48 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IUAG · Home	$92.48 USD	-0.08 (-0.1%)	4,144	$92.74	$92.90	$92.48	$92.56	Close on Nov 6, 2026
LSE:SUAG	£69.19 GBP	+0.45 (+0.7%)	320	£69.18	£69.42	£69.16	£68.74	Close on Nov 6, 2026
Xetra:EUNX	€83.04 EUR	+0.522 (+0.6%)	462	€82.98	€83.11	€82.87	€82.51	Close on Nov 6, 2026
Frankfurt:EUNX	€82.94 EUR	+1.818 (+2.2%)	—	€83.03	€83.03	€82.78	€81.12	Close on Nov 6, 2026
OTC:IHHFF	$92.23 USD	0.00 (0.0%)	—	$92.23	$92.23	$92.23	$92.23	Close on Nov 6, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€82.94	+1.818	+2.2%	€83.03	€83.03	€82.78	0
Thu, Nov 5	€81.12	-0.779	-1.0%	€82.88	€82.91	€81.05	1,400
Wed, Nov 4	€81.90	-0.378	-0.5%	€81.93	€81.93	€81.59	1,400
Tue, Nov 3	€82.28	+0.295	+0.4%	€82.39	€82.88	€82.11	0
Mon, Nov 2	€81.98	+0.526	+0.6%	€81.99	€81.99	€81.61	0
Fri, Oct 30	€81.46	+0.508	+0.6%	€81.54	€82.87	€81.15	12
Thu, Oct 29	€80.95	-1.478	-1.8%	€81.29	€82.17	€80.83	394
Wed, Oct 28	€82.43	+0.723	+0.9%	€82.71	€82.74	€82.16	4
Tue, Oct 27	€81.70	-0.048	-0.1%	€81.99	€83.10	€81.50	0
Mon, Oct 26	€81.75	+0.483	+0.6%	€82.11	€82.11	€80.70	228
Fri, Oct 23	€81.27	-0.198	-0.2%	€82.02	€82.19	€80.82	42
Thu, Oct 22	€81.47	+0.97	+1.2%	€81.62	€81.69	€81.30	0
Wed, Oct 21	€80.50	-0.552	-0.7%	€80.60	€81.86	€79.74	0
Tue, Oct 20	€81.05	+0.643	+0.8%	€81.19	€81.19	€81.02	0
Mon, Oct 19	€80.40	-0.709	-0.9%	€81.41	€81.60	€80.12	0
Fri, Oct 16	€81.11	+0.418	+0.5%	€81.19	€81.52	€81.11	0
Thu, Oct 15	€80.70	+0.106	+0.1%	€81.28	€81.35	€80.24	0
Wed, Oct 14	€80.59	+0.08	+0.1%	€80.87	€80.87	€79.97	0
Tue, Oct 13	€80.51	+0.54	+0.7%	€80.98	€80.98	€80.01	0
Mon, Oct 12	€79.97	-0.537	-0.7%	€81.18	€81.55	€79.96	0
Fri, Oct 9	€80.51	+0.504	+0.6%	€80.64	€80.66	€80.25	3,712
Thu, Oct 8	€80.00	-0.473	-0.6%	€80.09	€80.22	€79.87	748
Wed, Oct 7	€80.48	+0.26	+0.3%	€80.61	€80.65	€79.28	0
Tue, Oct 6	€80.22	+0.137	+0.2%	€80.27	€80.64	€80.16	0
Mon, Oct 5	€80.08	+0.723	+0.9%	€80.20	€80.48	€79.74	0
Fri, Oct 2	€79.36	-0.487	-0.6%	€79.38	€81.08	€78.68	1,092
Thu, Oct 1	€79.84	+0.449	+0.6%	€79.84	€80.09	€79.50	0
Wed, Sep 30	€79.39	+0.306	+0.4%	€79.70	€79.70	€79.04	0
Tue, Sep 29	€79.09	-0.151	-0.2%	€79.24	€79.94	€78.34	0
Mon, Sep 28	€79.24	+0.341	+0.4%	€79.30	€80.14	€77.87	0
Fri, Sep 25	€78.90	-0.097	-0.1%	€78.93	€78.93	€78.64	758
Thu, Sep 24	€78.99	-0.766	-1.0%	€79.65	€80.51	€78.64	0
Wed, Sep 23	€79.76	+0.412	+0.5%	€79.95	€79.95	€79.19	0
Tue, Sep 22	€79.35	+0.145	+0.2%	€79.40	€79.53	€79.24	0
Mon, Sep 21	€79.20	-0.653	-0.8%	€79.26	€79.28	€79.10	0
Fri, Sep 18	€79.86	+0.754	+1.0%	€80.13	€80.67	€79.73	570
Thu, Sep 17	€79.10	-0.241	-0.3%	€78.77	€79.44	€78.41	0
Wed, Sep 16	€79.34	+0.806	+1.0%	€79.64	€80.10	€79.29	0
Tue, Sep 15	€78.54	-0.222	-0.3%	€79.00	€79.00	€78.18	0
Mon, Sep 14	€78.76	+0.327	+0.4%	€79.01	€79.29	€78.10	0
Fri, Sep 11	€78.43	+0.767	+1.0%	€78.52	€78.52	€77.76	254
Thu, Sep 10	€77.67	-1.223	-1.6%	€78.81	€79.36	€77.31	0
Wed, Sep 9	€78.89	+0.443	+0.6%	€79.88	€80.13	€78.81	0
Tue, Sep 8	€78.45	-0.589	-0.7%	€79.23	€79.87	€77.67	0
Mon, Sep 7	€79.03	+0.253	+0.3%	€79.22	€79.24	€78.05	0
Fri, Sep 4	€78.78	+0.242	+0.3%	€79.38	€80.09	€77.76	66
Thu, Sep 3	€78.54	-0.136	-0.2%	€78.84	€79.74	€77.81	0
Wed, Sep 2	€78.68	+0.30	+0.4%	€78.77	€78.87	€77.82	0
Tue, Sep 1	€78.38	-0.352	-0.4%	€79.14	€79.35	€78.05	0
Mon, Aug 31	€78.73	-0.855	-1.1%	€80.06	€80.63	€78.70	0
Fri, Aug 28	€79.58	+0.139	+0.2%	€80.02	€80.07	€79.55	724
Thu, Aug 27	€79.44	+0.044	+0.1%	€79.68	€80.23	€79.41	0
Wed, Aug 26	€79.40	+0.861	+1.1%	€79.88	€79.88	€78.67	0
Tue, Aug 25	€78.54	-0.428	-0.5%	€79.05	€79.64	€77.78	0
Mon, Aug 24	€78.97	+0.181	+0.2%	€79.12	€79.12	€78.35	0
Fri, Aug 21	€78.79	+0.088	+0.1%	€78.90	€79.01	€78.45	132
Thu, Aug 20	€78.70	+0.128	+0.2%	€79.14	€79.80	€77.63	0
Wed, Aug 19	€78.57	-0.853	-1.1%	€79.66	€80.00	€77.90	0
Tue, Aug 18	€79.42	+0.692	+0.9%	€79.62	€79.62	€79.10	0
Mon, Aug 17	€78.73	-0.797	-1.0%	€79.07	€79.08	€78.44	0
Fri, Aug 14	€79.53	-0.554	-0.7%	€79.54	€79.92	€79.40	14
Thu, Aug 13	€80.08	+0.129	+0.2%	€80.41	€80.76	€79.69	0
Wed, Aug 12	€79.95	+0.731	+0.9%	€80.10	€80.16	€79.77	0
Tue, Aug 11	€79.22	-0.498	-0.6%	€79.58	€80.53	€79.11	0
Mon, Aug 10	€79.72	-0.224	-0.3%	€80.21	€80.21	€79.24	0
Fri, Aug 7	€79.94	-0.212	-0.3%	€79.98	€80.05	€79.94	156
Thu, Aug 6	€80.16	-0.017	0.0%	€80.55	€80.59	€80.09	14

Ticker: Frankfurt:EUNX
Asset type: ETF
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 US Aggregate Bond UCITS ETF USD news

iShares US Aggregate Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 28 in the last 12 months · 28 in all · newest Nov 9, 2026 · oldest 2026

Where iShares US Aggregate Bond UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:IUAG · Home listing	LSE	United Kingdom	USD
LSE:SUAG	LSE	United Kingdom	GBP
Xetra:EUNX	Xetra	Germany	EUR
SIX Swiss:IUAG.USD	SIX Swiss	Switzerland	USD
Frankfurt:EUNX · This page	Frankfurt	Germany	EUR
OTC:IHHFF	OTC	United States	USD