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

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

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Share price · XETR:EUNU

€3.82 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: €3.82 – €3.84 EURNov 9, 2026
Volume: 19,933 sharesNov 9, 2026
52-week range: €3.69 – €3.86 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €129,817 EURMedian day 25,148 shares · 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 · XETR:EUNU · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€3.836	+0.012	+0.3%	€3.838	€3.842	€3.831	71,477
Thu, Nov 5	€3.824	+0.007	+0.2%	€3.817	€3.824	€3.817	11,916
Wed, Nov 4	€3.817	+0.006	+0.2%	€3.803	€3.817	€3.796	13,145
Tue, Nov 3	€3.811	-0.008	-0.2%	€3.811	€3.817	€3.809	17,887
Mon, Nov 2	€3.819	+0.005	+0.1%	€3.813	€3.819	€3.806	23,369
Fri, Oct 30	€3.814	+0.003	+0.1%	€3.81	€3.828	€3.81	12,758
Thu, Oct 29	€3.811	+0.006	+0.2%	€3.817	€3.829	€3.811	34,230
Wed, Oct 28	€3.805	-0.003	-0.1%	€3.817	€3.819	€3.805	23,790
Tue, Oct 27	€3.808	+0.003	+0.1%	€3.805	€3.816	€3.805	26,536
Mon, Oct 26	€3.805	+0.009	+0.2%	€3.796	€3.807	€3.793	24,474
Fri, Oct 23	€3.796	+0.006	+0.2%	€3.80	€3.805	€3.794	30,358
Thu, Oct 22	€3.79	+0.019	+0.5%	€3.774	€3.798	€3.774	8,212
Wed, Oct 21	€3.771	-0.001	0.0%	€3.78	€3.78	€3.771	7,739
Tue, Oct 20	€3.772	+0.001	0.0%	€3.772	€3.773	€3.767	8,082
Mon, Oct 19	€3.771	+0.002	0.0%	€3.782	€3.784	€3.77	59,220
Fri, Oct 16	€3.769	-0.01	-0.3%	€3.774	€3.774	€3.759	40,268
Thu, Oct 15	€3.779	+0.007	+0.2%	€3.777	€3.785	€3.769	65,885
Wed, Oct 14	€3.772	+0.013	+0.3%	€3.761	€3.775	€3.758	49,108
Tue, Oct 13	€3.759	+0.00	0.0%	€3.773	€3.774	€3.759	6,775
Mon, Oct 12	€3.759	+0.007	+0.2%	€3.767	€3.767	€3.751	92,091
Fri, Oct 9	€3.752	+0.009	+0.2%	€3.751	€3.755	€3.749	52,466
Thu, Oct 8	€3.743	-0.002	-0.1%	€3.744	€3.75	€3.737	38,728
Wed, Oct 7	€3.745	+0.013	+0.3%	€3.738	€3.747	€3.736	22,522
Tue, Oct 6	€3.733	+0.001	0.0%	€3.742	€3.746	€3.73	100,120
Mon, Oct 5	€3.732	+0.001	0.0%	€3.762	€3.762	€3.732	69,664
Fri, Oct 2	€3.731	-0.002	0.0%	€3.732	€3.748	€3.728	40,546
Thu, Oct 1	€3.733	+0.036	+1.0%	€3.709	€3.733	€3.702	41,380
Wed, Sep 30	€3.697	-0.004	-0.1%	€3.708	€3.719	€3.697	16,592
Tue, Sep 29	€3.701	+0.006	+0.1%	€3.702	€3.712	€3.701	53,763
Mon, Sep 28	€3.696	-0.004	-0.1%	€3.709	€3.71	€3.695	35,950
Fri, Sep 25	€3.699	-0.01	-0.3%	€3.715	€3.715	€3.698	22,868
Thu, Sep 24	€3.71	-0.011	-0.3%	€3.714	€3.728	€3.71	46,718
Wed, Sep 23	€3.721	-0.002	0.0%	€3.729	€3.738	€3.718	42,927
Tue, Sep 22	€3.723	+0.003	+0.1%	€3.723	€3.734	€3.723	16,239
Mon, Sep 21	€3.72	+0.006	+0.2%	€3.716	€3.72	€3.716	21,755
Fri, Sep 18	€3.714	-0.009	-0.2%	€3.72	€3.721	€3.712	27,219
Thu, Sep 17	€3.723	+0.02	+0.5%	€3.717	€3.723	€3.713	63,071
Wed, Sep 16	€3.703	+0.008	+0.2%	€3.694	€3.703	€3.694	15,375
Tue, Sep 15	€3.694	-0.004	-0.1%	€3.697	€3.699	€3.687	87,708
Mon, Sep 14	€3.698	+0.004	+0.1%	€3.697	€3.703	€3.697	5,664
Fri, Sep 11	€3.694	+0.001	0.0%	€3.695	€3.699	€3.69	17,993
Thu, Sep 10	€3.693	-0.012	-0.3%	€3.708	€3.708	€3.69	79,528
Wed, Sep 9	€3.705	-0.011	-0.3%	€3.713	€3.714	€3.703	19,129
Tue, Sep 8	€3.716	+0.002	+0.1%	€3.72	€3.723	€3.715	7,974
Mon, Sep 7	€3.714	-0.004	-0.1%	€3.718	€3.718	€3.71	38,534
Fri, Sep 4	€3.718	-0.001	0.0%	€3.714	€3.721	€3.712	25,148
Thu, Sep 3	€3.719	+0.014	+0.4%	€3.707	€3.719	€3.707	15,242
Wed, Sep 2	€3.705	-0.004	-0.1%	€3.707	€3.707	€3.70	56,064
Tue, Sep 1	€3.708	+0.006	+0.2%	€3.71	€3.711	€3.704	10,932
Mon, Aug 31	€3.702	-0.014	-0.4%	€3.723	€3.723	€3.702	161,200
Fri, Aug 28	€3.716	+0.00	0.0%	€3.716	€3.718	€3.709	8,994
Thu, Aug 27	€3.716	+0.00	0.0%	€3.718	€3.719	€3.712	4,946
Wed, Aug 26	€3.716	+0.001	0.0%	€3.716	€3.719	€3.713	8,364
Tue, Aug 25	€3.714	+0.01	+0.3%	€3.706	€3.715	€3.706	19,294
Mon, Aug 24	€3.704	+0.005	+0.1%	€3.707	€3.707	€3.702	12,943
Fri, Aug 21	€3.699	+0.002	+0.1%	€3.696	€3.703	€3.694	15,285
Thu, Aug 20	€3.697	-0.011	-0.3%	€3.716	€3.716	€3.697	37,306
Wed, Aug 19	€3.709	-0.004	-0.1%	€3.72	€3.72	€3.709	10,290
Tue, Aug 18	€3.713	-0.005	-0.1%	€3.716	€3.716	€3.712	62,122
Mon, Aug 17	€3.718	-0.007	-0.2%	€3.724	€3.724	€3.714	43,235
Fri, Aug 14	€3.725	-0.021	-0.6%	€3.739	€3.74	€3.722	26,976
Thu, Aug 13	€3.746	+0.014	+0.4%	€3.74	€3.747	€3.732	10,576
Wed, Aug 12	€3.732	+0.00	0.0%	€3.732	€3.737	€3.731	63,876
Tue, Aug 11	€3.732	+0.001	0.0%	€3.728	€3.736	€3.726	47,722
Mon, Aug 10	€3.731	-0.005	-0.1%	€3.735	€3.738	€3.73	6,024

Ticker: Xetra:EUNU
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Xetra
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 · This page	Xetra	Germany	EUR
SIX Swiss:AGGG.USD	SIX Swiss	Switzerland	USD
AQUIS:AGGG.GB	AQUIS	United Kingdom	USD
Frankfurt:EUNU	Frankfurt	Germany	EUR
OTC:IBGAF	OTC	United States	USD