iShares € High Yield Corp Bond UCITS ETF ( EUNW.DE) - Price History
Monthly price history for EUNW.DE (iShares € High Yield Corp Bond UCITS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €92.15 | €92.15 |
| May 2026 | €91.85 | €91.85 |
| April 2026 | €90.91 | €90.91 |
| March 2026 | €89.13 | €89.13 |
| February 2026 | €91.28 | €93.65 |
| January 2026 | €91.27 | €93.63 |
| December 2025 | €91.02 | €93.38 |
| November 2025 | €90.59 | €92.94 |
| October 2025 | €90.23 | €92.57 |
| September 2025 | €90.10 | €92.44 |
| August 2025 | €89.72 | €94.46 |
| July 2025 | €89.74 | €94.49 |
| June 2025 | €88.94 | €93.64 |
| May 2025 | €88.77 | €93.46 |
| April 2025 | €87.31 | €91.93 |
| March 2025 | €87.02 | €91.62 |
| February 2025 | €88.16 | €95.52 |
| January 2025 | €87.33 | €94.62 |
| December 2024 | €86.69 | €93.93 |
| November 2024 | €86.37 | €93.58 |
| October 2024 | €85.58 | €92.73 |
| September 2024 | €85.26 | €92.38 |
| August 2024 | €84.62 | €94.52 |
| July 2024 | €83.86 | €93.67 |
| June 2024 | €82.68 | €92.35 |
| May 2024 | €82.51 | €92.16 |
| April 2024 | €81.96 | €91.55 |
| March 2024 | €82.08 | €91.68 |
| February 2024 | €82.06 | €94.53 |
| January 2024 | €81.72 | €94.15 |
| December 2023 | €81.86 | €94.31 |
| November 2023 | €79.58 | €91.68 |
| October 2023 | €77.31 | €89.07 |
| September 2023 | €77.35 | €89.11 |
| August 2023 | €77.26 | €91.76 |
| July 2023 | €77.23 | €91.72 |
| June 2023 | €76.54 | €90.90 |
| May 2023 | €75.86 | €90.09 |
| April 2023 | €75.91 | €90.15 |
| March 2023 | €75.92 | €90.16 |
| February 2023 | €75 | €91.46 |
| January 2023 | €75.19 | €91.69 |
| December 2022 | €73.58 | €89.72 |
| November 2022 | €73.98 | €90.21 |
| October 2022 | €71.39 | €87.05 |
| September 2022 | €70.22 | €85.63 |
| August 2022 | €71.45 | €88.89 |
| July 2022 | €74.13 | €92.23 |
| June 2022 | €69.66 | €86.66 |
| May 2022 | €74.47 | €92.65 |
| April 2022 | €75.03 | €93.34 |
| March 2022 | €77.58 | €96.52 |
| February 2022 | €77.75 | €98.28 |
| January 2022 | €79.33 | €100.28 |
| December 2021 | €81.18 | €102.62 |
| November 2021 | €79.88 | €100.98 |
| October 2021 | €80.42 | €101.66 |
| September 2021 | €80.78 | €102.12 |
| August 2021 | €80.96 | €103.86 |
| July 2021 | €80.89 | €103.78 |
| June 2021 | €80.54 | €103.33 |
| May 2021 | €80.17 | €102.86 |
| April 2021 | €79.97 | €102.60 |
| March 2021 | €79.76 | €102.32 |
| February 2021 | €78.99 | €102.95 |
| January 2021 | €78.74 | €102.62 |
| December 2020 | €78.87 | €102.80 |
| November 2020 | €78.13 | €101.84 |
| October 2020 | €74.72 | €97.39 |
| September 2020 | €74.77 | €97.45 |
| August 2020 | €75.36 | €99.95 |
| July 2020 | €73.85 | €97.95 |
| June 2020 | €73.46 | €97.42 |
| May 2020 | €72.02 | €95.52 |
| April 2020 | €69.90 | €92.71 |
| March 2020 | €66.65 | €88.39 |
| February 2020 | €75.69 | €102.55 |
| January 2020 | €77.72 | €105.30 |
| December 2019 | €78.04 | €105.74 |
| November 2019 | €77.17 | €104.56 |
| October 2019 | €76.26 | €103.33 |
| September 2019 | €76.40 | €103.52 |
| August 2019 | €76.71 | €106.10 |
| July 2019 | €76.11 | €105.28 |
| June 2019 | €76 | €105.12 |
| May 2019 | €74.18 | €102.60 |
| April 2019 | €75.46 | €104.38 |
| March 2019 | €74.68 | €103.30 |
| February 2019 | €73.99 | €104.14 |
| January 2019 | €72.82 | €102.50 |
| December 2018 | €71.03 | €99.98 |
| November 2018 | €71.54 | €100.69 |
| October 2018 | €73.02 | €102.77 |
| September 2018 | €73.71 | €103.74 |
| August 2018 | €73.58 | €105.41 |
| July 2018 | €73.69 | €105.56 |
| June 2018 | €72.65 | €104.08 |
| May 2018 | €72.58 | €103.98 |
| April 2018 | €73.78 | €105.70 |
| March 2018 | €73.34 | €105.06 |
| February 2018 | €73.27 | €106.80 |
| January 2018 | €73.73 | €107.46 |
| December 2017 | €73.62 | €107.31 |
| November 2017 | €73.73 | €107.47 |
| October 2017 | €74.03 | €107.90 |
| September 2017 | €73.37 | €106.94 |
| August 2017 | €73.05 | €108.52 |
| July 2017 | €72.91 | €108.31 |
| June 2017 | €72.30 | €107.41 |
| May 2017 | €72.25 | €107.34 |
| April 2017 | €71.72 | €106.54 |
| March 2017 | €71.10 | €105.63 |
| February 2017 | €71.25 | €107.85 |
| January 2017 | €70.63 | €106.91 |
| December 2016 | €70.39 | €106.56 |
| November 2016 | €69.21 | €104.77 |
| October 2016 | €69.60 | €105.36 |
| September 2016 | €69.20 | €104.75 |
| August 2016 | €69.58 | €107.41 |
| July 2016 | €68.65 | €105.97 |
| June 2016 | €67.37 | €103.99 |
| May 2016 | €67.43 | €104.09 |
| April 2016 | €67.60 | €104.35 |
| March 2016 | €66.49 | €102.64 |
| February 2016 | €64.61 | €101.93 |
| January 2016 | €64.65 | €102 |
| December 2015 | €65.10 | €102.71 |
| November 2015 | €66.92 | €105.57 |
| October 2015 | €66.80 | €105.38 |
| September 2015 | €64.48 | €101.72 |
| August 2015 | €66.36 | €104.69 |
| July 2015 | €66.88 | €107.92 |
| June 2015 | €66.26 | €106.93 |
| May 2015 | €67.51 | €108.94 |
| April 2015 | €67.24 | €108.51 |
| March 2015 | €67.17 | €108.39 |
| February 2015 | €67.32 | €108.64 |
| January 2015 | €66.12 | €109 |
| December 2014 | €65.80 | €108.48 |
| November 2014 | €80.47 | €108.79 |
| October 2014 | €107.90 | €107.90 |
| September 2014 | €107.28 | €107.28 |
| August 2014 | €108.52 | €108.52 |
| July 2014 | €110.29 | €110.29 |
| June 2014 | €110.77 | €110.77 |
| May 2014 | €110.24 | €110.24 |
| April 2014 | €109.91 | €109.91 |
| March 2014 | €109.09 | €109.09 |
| February 2014 | €108.68 | €108.68 |
| January 2014 | €109.95 | €109.95 |
| December 2013 | €110.08 | €110.08 |
| November 2013 | €109.10 | €109.10 |
| October 2013 | €108.40 | €108.40 |
| September 2013 | €106.58 | €106.58 |
| August 2013 | €104.96 | €104.96 |
| July 2013 | €108.52 | €108.52 |
| June 2013 | €106.62 | €106.62 |
| May 2013 | €108.45 | €108.45 |
| April 2013 | €108.95 | €108.95 |
| March 2013 | €106.50 | €106.50 |
| February 2013 | €106.30 | €106.30 |
| January 2013 | €108.83 | €108.83 |
| December 2012 | €110.39 | €110.39 |
| November 2012 | €107.85 | €107.85 |
| October 2012 | €106.44 | €106.44 |
| September 2012 | €103.84 | €103.84 |
| August 2012 | €102.73 | €102.73 |
| July 2012 | €104.36 | €104.36 |
| June 2012 | €102.60 | €102.60 |
| May 2012 | €99.24 | €99.24 |
| April 2012 | €101.61 | €101.61 |
| March 2012 | €102.57 | €102.57 |
| February 2012 | €101.50 | €101.50 |
| January 2012 | €101.65 | €101.65 |
| December 2011 | €95.67 | €95.67 |
| November 2011 | €93.68 | €93.68 |
| October 2011 | €98.42 | €98.42 |
| September 2011 | €91.90 | €91.90 |
| August 2011 | €94.65 | €94.65 |
| July 2011 | €102.97 | €102.97 |
| June 2011 | €103.07 | €103.07 |
| May 2011 | €104.07 | €104.07 |
| April 2011 | €104.23 | €104.23 |
| March 2011 | €102.45 | €102.45 |
| February 2011 | €103.45 | €103.45 |
| January 2011 | €105.04 | €105.04 |
| December 2010 | €103.26 | €103.26 |
EUNW.DE
Price: €92.15
52 week price:
Dividend Yield: 5.46%
5-year range yield:
Forward Dividend Yield: 2.53%
Dividend Per Share: 2.33 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 22.95%
DGR5: 8.01%
DGR10: 2.47%