Stock listing

Xetra:EUNX iShares US Aggregate Bond UCITS ETF USD Aktie

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

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Share price · XETR:EUNX

€83.04 EUR +0.52 (+0.6%)

Close on Nov 6, 2026

Past year -0.4% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €82.87 – €83.11 EURNov 6, 2026
Volume: 462 sharesNov 6, 2026
52-week range: €78.82 – €83.57 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €55,538 EURMedian day 462 shares · 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 · XETR:EUNX · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€83.04	+0.522	+0.6%	€82.98	€83.11	€82.87	462
Thu, Nov 5	€82.51	+0.252	+0.3%	€82.40	€82.63	€82.40	336
Wed, Nov 4	€82.26	-0.088	-0.1%	€82.00	€82.26	€81.89	700
Tue, Nov 3	€82.35	-0.124	-0.2%	€82.30	€82.51	€82.27	685
Mon, Nov 2	€82.47	+0.006	0.0%	€82.35	€82.47	€82.26	4,169
Fri, Oct 30	€82.47	+0.184	+0.2%	€82.39	€82.71	€82.37	658
Thu, Oct 29	€82.28	-0.002	0.0%	€82.34	€82.72	€82.28	197
Wed, Oct 28	€82.29	-0.094	-0.1%	€82.51	€82.55	€82.29	56
Tue, Oct 27	€82.38	+0.27	+0.3%	€82.24	€82.47	€82.24	394
Mon, Oct 26	€82.11	+0.202	+0.2%	€82.00	€82.13	€81.84	526
Fri, Oct 23	€81.91	+0.198	+0.2%	€81.96	€82.09	€81.88	2,327
Thu, Oct 22	€81.71	+0.506	+0.6%	€81.16	€81.90	€81.16	20
Wed, Oct 21	€81.20	+0.07	+0.1%	€81.12	€81.20	€81.12	75
Tue, Oct 20	€81.13	+0.048	+0.1%	€81.11	€81.21	€81.10	301
Mon, Oct 19	€81.09	-0.076	-0.1%	€81.37	€81.38	€81.09	268
Fri, Oct 16	€81.16	-0.244	-0.3%	€81.30	€81.30	€80.94	186
Thu, Oct 15	€81.41	+0.182	+0.2%	€81.39	€81.55	€81.19	3,166
Wed, Oct 14	€81.22	+0.296	+0.4%	€80.88	€81.22	€80.88	551
Tue, Oct 13	€80.93	-0.02	0.0%	€81.12	€81.12	€80.93	168
Mon, Oct 12	€80.95	+0.28	+0.3%	€80.61	€80.95	€80.61	712
Fri, Oct 9	€80.67	+0.242	+0.3%	€80.52	€80.71	€80.52	354
Thu, Oct 8	€80.43	-0.052	-0.1%	€80.37	€80.45	€80.37	223
Wed, Oct 7	€80.48	+0.436	+0.5%	€80.26	€80.51	€80.26	614
Tue, Oct 6	€80.04	-0.224	-0.3%	€80.09	€80.25	€80.04	940
Mon, Oct 5	€80.27	+0.144	+0.2%	€80.22	€80.61	€80.22	393
Fri, Oct 2	€80.12	-0.062	-0.1%	€80.20	€80.41	€80.12	87
Thu, Oct 1	€80.18	+0.888	+1.1%	€79.69	€80.18	€79.51	1,674
Wed, Sep 30	€79.30	-0.196	-0.2%	€79.48	€79.59	€79.22	5,269
Tue, Sep 29	€79.49	+0.178	+0.2%	€79.31	€79.59	€79.31	472
Mon, Sep 28	€79.31	-0.044	-0.1%	€79.42	€79.50	€79.31	707
Fri, Sep 25	€79.36	-0.402	-0.5%	€79.67	€79.67	€79.24	379
Thu, Sep 24	€79.76	-0.256	-0.3%	€79.80	€79.96	€79.76	732
Wed, Sep 23	€80.02	-0.068	-0.1%	€80.27	€80.32	€79.95	947
Tue, Sep 22	€80.08	+0.238	+0.3%	€79.79	€80.11	€79.79	828
Mon, Sep 21	€79.85	+0.066	+0.1%	€79.77	€79.86	€79.77	29
Fri, Sep 18	€79.78	-0.032	0.0%	€79.98	€79.98	€79.78	285
Thu, Sep 17	€79.81	+0.482	+0.6%	€79.70	€79.81	€79.64	286
Wed, Sep 16	€79.33	+0.238	+0.3%	€79.12	€79.33	€79.12	323
Tue, Sep 15	€79.09	-0.126	-0.2%	€79.07	€79.09	€79.05	314
Mon, Sep 14	€79.22	+0.232	+0.3%	€79.16	€79.43	€79.08	1,138
Fri, Sep 11	€78.99	+0.118	+0.1%	€78.93	€79.09	€78.82	127
Thu, Sep 10	€78.87	-0.34	-0.4%	€79.21	€79.21	€78.87	240
Wed, Sep 9	€79.21	-0.224	-0.3%	€79.26	€79.40	€79.16	662
Tue, Sep 8	€79.43	-0.012	0.0%	€79.41	€79.63	€79.41	469
Mon, Sep 7	€79.44	-0.076	-0.1%	€79.63	€79.63	€79.44	955
Fri, Sep 4	€79.52	-0.044	-0.1%	€79.53	€79.67	€79.52	690
Thu, Sep 3	€79.56	+0.052	+0.1%	€79.57	€79.62	€79.48	630
Wed, Sep 2	€79.51	-0.172	-0.2%	€79.62	€79.66	€79.48	648
Tue, Sep 1	€79.68	+0.128	+0.2%	€79.67	€79.69	€79.50	656
Mon, Aug 31	€79.56	-0.388	-0.5%	€79.97	€79.97	€79.56	765
Fri, Aug 28	€79.94	+0.148	+0.2%	€79.82	€79.94	€79.62	2,857
Thu, Aug 27	€79.80	+0.056	+0.1%	€79.77	€79.89	€79.77	60
Wed, Aug 26	€79.74	+0.168	+0.2%	€79.61	€79.75	€79.61	416
Tue, Aug 25	€79.57	+0.246	+0.3%	€79.51	€79.62	€79.47	788
Mon, Aug 24	€79.33	+0.118	+0.1%	€79.27	€79.38	€79.23	119
Fri, Aug 21	€79.21	-0.08	-0.1%	€79.22	€79.26	€79.10	125
Thu, Aug 20	€79.29	-0.264	-0.3%	€79.54	€79.54	€79.29	259
Wed, Aug 19	€79.55	-0.228	-0.3%	€79.92	€79.92	€79.55	427
Tue, Aug 18	€79.78	-0.06	-0.1%	€79.85	€79.86	€79.67	399
Mon, Aug 17	€79.84	-0.134	-0.2%	€80.00	€80.00	€79.80	139
Fri, Aug 14	€79.97	-0.51	-0.6%	€80.26	€80.35	€79.97	49
Thu, Aug 13	€80.48	+0.268	+0.3%	€80.39	€80.63	€80.35	719
Wed, Aug 12	€80.22	+0.078	+0.1%	€80.14	€80.31	€80.10	489
Tue, Aug 11	€80.14	+0.062	+0.1%	€79.95	€80.23	€79.95	124
Mon, Aug 10	€80.08	-0.096	-0.1%	€80.25	€80.38	€80.08	699
Fri, Aug 7	€80.17	-0.176	-0.2%	€80.40	€80.41	€80.16	78
Thu, Aug 6	€80.35	+0.018	0.0%	€80.40	€80.46	€80.28	692

Ticker: Xetra:EUNX
Asset type: ETF
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 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 · This page	Xetra	Germany	EUR
SIX Swiss:IUAG.USD	SIX Swiss	Switzerland	USD
Frankfurt:EUNX	Frankfurt	Germany	EUR
OTC:IHHFF	OTC	United States	USD