Stock listing
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
€3.81 EUR +0.01 (+0.3%)
Close on Oct 27, 2026
- Day range
- €3.80 – €3.82 EUROct 27, 2026
- Volume
- 26,536 sharesOct 27, 2026

Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AGGG · Home | $4.278 USD | +0.021 (+0.5%) | 114,807 | $4.263 | $4.279 | $4.263 | $4.257 | Close on Nov 2, 2026 |
| LSE:SAGG | £3.191 GBP | +0.013 (+0.4%) | 1,123,775 | £3.19 | £3.195 | £3.184 | £3.179 | Close on Oct 27, 2026 |
| Xetra:EUNU | €3.808 EUR | +0.011 (+0.3%) | 26,536 | €3.805 | €3.816 | €3.805 | €3.796 | Close on Oct 27, 2026 |
| Frankfurt:EUNU | €3.804 EUR | +0.008 (+0.2%) | — | €3.808 | €3.82 | €3.804 | €3.796 | Close on Oct 30, 2026 |
- Ticker
- Xetra:EUNU
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- Xetra
- Currency
- EUR
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest 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
- 24 in the last 12 months · 24 in all · newest Nov 2, 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 |
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