iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF ( EUNS.DE) - Price History
Monthly price history for EUNS.DE (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €106.23 | €106.23 |
| May 2026 | €106.68 | €106.68 |
| April 2026 | €105.90 | €105.90 |
| March 2026 | €105.10 | €105.10 |
| February 2026 | €106.96 | €106.96 |
| January 2026 | €106.58 | €106.58 |
| December 2025 | €105.96 | €107.34 |
| November 2025 | €106.08 | €107.47 |
| October 2025 | €106.22 | €107.61 |
| September 2025 | €105.65 | €107.02 |
| August 2025 | €105.39 | €106.77 |
| July 2025 | €105.35 | €106.72 |
| June 2025 | €105.01 | €107.76 |
| May 2025 | €104.80 | €107.55 |
| April 2025 | €104.42 | €107.16 |
| March 2025 | €103.71 | €106.43 |
| February 2025 | €103.89 | €106.62 |
| January 2025 | €103.38 | €106.10 |
| December 2024 | €103.06 | €107.12 |
| November 2024 | €103.24 | €107.30 |
| October 2024 | €102.07 | €106.10 |
| September 2024 | €102.34 | €106.37 |
| August 2024 | €101.40 | €105.39 |
| July 2024 | €100.96 | €104.94 |
| June 2024 | €99.81 | €104.92 |
| May 2024 | €99.20 | €104.27 |
| April 2024 | €98.96 | €104.02 |
| March 2024 | €99.43 | €104.52 |
| February 2024 | €98.68 | €103.72 |
| January 2024 | €99.38 | €104.46 |
| December 2023 | €99.48 | €105.56 |
| November 2023 | €97.78 | €103.75 |
| October 2023 | €96.48 | €102.37 |
| September 2023 | €96.11 | €101.98 |
| August 2023 | €96.40 | €102.30 |
| July 2023 | €96.24 | €102.12 |
| June 2023 | €95.64 | €102.25 |
| May 2023 | €96.11 | €102.76 |
| April 2023 | €96.15 | €102.80 |
| March 2023 | €95.87 | €102.50 |
| February 2023 | €94.55 | €101.08 |
| January 2023 | €95.61 | €102.22 |
| December 2022 | €95 | €102.05 |
| November 2022 | €95.60 | €102.70 |
| October 2022 | €94.04 | €101.02 |
| September 2022 | €94.26 | €101.26 |
| August 2022 | €96.04 | €103.17 |
| July 2022 | €98.85 | €106.19 |
| June 2022 | €96.04 | €103.40 |
| May 2022 | €97.80 | €105.30 |
| April 2022 | €98.35 | €105.88 |
| March 2022 | €99.70 | €107.34 |
| February 2022 | €100.68 | €108.40 |
| January 2022 | €101.78 | €109.58 |
| December 2021 | €102.47 | €110.54 |
| November 2021 | €102.31 | €110.38 |
| October 2021 | €102.32 | €110.38 |
| September 2021 | €102.74 | €110.84 |
| August 2021 | €102.98 | €111.09 |
| July 2021 | €103.25 | €111.38 |
| June 2021 | €102.78 | €111.12 |
| May 2021 | €102.65 | €110.97 |
| April 2021 | €102.79 | €111.12 |
| March 2021 | €102.80 | €111.13 |
| February 2021 | €102.44 | €110.74 |
| January 2021 | €102.67 | €111 |
| December 2020 | €102.85 | €111.46 |
| November 2020 | €102.76 | €111.36 |
| October 2020 | €102.27 | €110.83 |
| September 2020 | €101.93 | €110.46 |
| August 2020 | €101.72 | €110.24 |
| July 2020 | €101.63 | €110.14 |
| June 2020 | €100.88 | €109.57 |
| May 2020 | €100.17 | €108.80 |
| April 2020 | €99.83 | €108.42 |
| March 2020 | €98 | €106.44 |
| February 2020 | €101.86 | €110.63 |
| January 2020 | €102.30 | €111.11 |
| December 2019 | €102.07 | €111.11 |
| November 2019 | €101.87 | €110.90 |
| October 2019 | €102.05 | €111.08 |
| September 2019 | €102.17 | €111.22 |
| August 2019 | €102.56 | €111.64 |
| July 2019 | €102.40 | €111.47 |
| June 2019 | €101.96 | €111.28 |
| May 2019 | €101.22 | €110.48 |
| April 2019 | €101.51 | €110.80 |
| March 2019 | €101.16 | €110.41 |
| February 2019 | €100.47 | €109.66 |
| January 2019 | €100.14 | €109.30 |
| December 2018 | €99.59 | €108.95 |
| November 2018 | €99.57 | €108.93 |
| October 2018 | €99.96 | €109.35 |
| September 2018 | €100.12 | €109.52 |
| August 2018 | €100.26 | €109.68 |
| July 2018 | €100.29 | €109.71 |
| June 2018 | €100.16 | €109.86 |
| May 2018 | €100.14 | €109.84 |
| April 2018 | €100.26 | €109.98 |
| March 2018 | €100.24 | €109.96 |
| February 2018 | €100.32 | €110.04 |
| January 2018 | €100.18 | €109.89 |
| December 2017 | €100.28 | €110.27 |
| November 2017 | €100.51 | €110.52 |
| October 2017 | €100.69 | €110.72 |
| September 2017 | €100.18 | €110.16 |
| August 2017 | €100.26 | €110.24 |
| July 2017 | €100.06 | €110.03 |
| June 2017 | €99.54 | €109.76 |
| May 2017 | €99.92 | €110.18 |
| April 2017 | €99.76 | €110 |
| March 2017 | €99.51 | €109.73 |
| February 2017 | €99.96 | €110.23 |
| January 2017 | €99.35 | €109.55 |
| December 2016 | €99.62 | €110.26 |
| November 2016 | €99.23 | €109.83 |
| October 2016 | €99.53 | €110.16 |
| September 2016 | €99.77 | €110.42 |
| August 2016 | €99.80 | €110.46 |
| July 2016 | €99.90 | €110.57 |
| June 2016 | €99.22 | €110.30 |
| May 2016 | €98.63 | €109.65 |
| April 2016 | €98.60 | €109.61 |
| March 2016 | €98.57 | €109.58 |
| February 2016 | €97.62 | €108.53 |
| January 2016 | €97.11 | €107.96 |
| December 2015 | €97.03 | €108.45 |
| November 2015 | €97.52 | €108.99 |
| October 2015 | €97.18 | €108.62 |
| September 2015 | €96.17 | €107.49 |
| August 2015 | €97.01 | €108.42 |
| July 2015 | €97.35 | €108.80 |
| June 2015 | €96.80 | €108.19 |
| May 2015 | €97.44 | €109.52 |
| April 2015 | €97.40 | €109.48 |
| March 2015 | €97.54 | €109.63 |
| February 2015 | €97.70 | €109.81 |
| January 2015 | €97.54 | €109.63 |
| December 2014 | €97.12 | €109.16 |
| November 2014 | €97.04 | €109.83 |
| October 2014 | €96.87 | €109.64 |
| September 2014 | €96.79 | €109.55 |
| August 2014 | €96.60 | €109.33 |
| July 2014 | €96.18 | €108.86 |
| June 2014 | €95.99 | €108.64 |
| May 2014 | €95.64 | €109.26 |
| April 2014 | €95.20 | €108.76 |
| March 2014 | €94.81 | €108.31 |
| February 2014 | €94.65 | €108.13 |
| January 2014 | €94.40 | €107.85 |
| December 2013 | €93.82 | €107.18 |
| November 2013 | €94.01 | €108.41 |
| October 2013 | €93.84 | €108.21 |
| September 2013 | €93.23 | €107.51 |
| August 2013 | €92.98 | €107.22 |
| July 2013 | €93.04 | €107.29 |
| June 2013 | €92.47 | €106.63 |
| May 2013 | €93.28 | €108.69 |
| April 2013 | €93.27 | €108.67 |
| March 2013 | €92.69 | €108 |
| February 2013 | €92.11 | €107.32 |
| January 2013 | €91.33 | €106.41 |
| December 2012 | €92.08 | €107.29 |
| November 2012 | €92.84 | €108.17 |
| October 2012 | €92.72 | €108.04 |
| September 2012 | €92.03 | €107.23 |
| August 2012 | €92.03 | €107.23 |
| July 2012 | €91.37 | €106.46 |
| June 2012 | €90.10 | €104.98 |
| May 2012 | €91.40 | €106.50 |
| April 2012 | €91.26 | €106.33 |
| March 2012 | €90.78 | €105.78 |
| February 2012 | €90.74 | €105.73 |
| January 2012 | €89.61 | €104.41 |
| December 2011 | €88.74 | €103.40 |
| November 2011 | €88.88 | €103.56 |
| October 2011 | €89.54 | €104.33 |
| September 2011 | €88.35 | €102.94 |
| August 2011 | €88.33 | €102.92 |
| July 2011 | €88.48 | €103.09 |
| June 2011 | €87.39 | €101.82 |
| May 2011 | €88.57 | €103.20 |
| April 2011 | €87.83 | €102.34 |
| March 2011 | €87.46 | €101.91 |
| February 2011 | €87.87 | €102.38 |
| January 2011 | €87.42 | €101.86 |
| December 2010 | €88.23 | €102.80 |
| November 2010 | €89.52 | €104.30 |
| October 2010 | €89.40 | €104.16 |
| September 2010 | €89.39 | €104.15 |
| August 2010 | €89.73 | €104.55 |
| July 2010 | €89.10 | €103.81 |
| June 2010 | €88.69 | €103.34 |
| May 2010 | €88.37 | €102.97 |
| April 2010 | €89.12 | €103.84 |
| March 2010 | €88.58 | €103.21 |
| February 2010 | €88.07 | €102.62 |
| January 2010 | €87.45 | €101.89 |
| December 2009 | €86.77 | €101.10 |
| November 2009 | €86.92 | €101.27 |
| October 2009 | €85.96 | €100.16 |
| September 2009 | €85.59 | €99.72 |
EUNS.DE
Price: €106.23
52 week price:
Dividend Yield: 2.61%
5-year range yield:
Forward Dividend Yield: 2.61%
Dividend Per Share: 2.78 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.49%