Invesco US Treasury Bond 0-1 Year UCITS ETF (TRD1.DE) XETRA

Currency In EUR

TRD1.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) since IPO date, it would be worth €1,073.97 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,215.73, while €1000 invested 1 year ago would be worth €1,069.62. This corresponds to total returns of 7.4%, 21.57%, 6.96%, respectively, with annualized returns of 1.05%, 3.98%, 6.96%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TRD1.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 12, 2026	36.69	36.93	36.93	36.93	36.69	1,370
November 11, 2026	36.45	36.8	36.8	36.8	36.45	472
November 10, 2026	36.18	36.61	36.61	36.61	36.18	175
November 09, 2026	36.43	36.26	36.26	36.43	36.26	70
November 06, 2026	36.4	36.53	36.53	36.53	36.4	1,188
November 05, 2026	36.19	36.24	36.24	36.26	36.19	52
November 04, 2026	36.18	36.36	36.36	36.36	36.08	1,780
November 03, 2026	36.3	36.36	36.36	36.37	36.3	50
November 02, 2026	36.32	36.32	36.32	36.32	36.27	1,512
October 30, 2026	36.29	36.43	36.43	36.47	36.29	386
October 29, 2026	36.45	36.42	36.42	36.48	36.42	507
October 28, 2026	36.53	36.47	36.47	36.54	36.47	143
October 27, 2026	36.41	36.46	36.46	36.46	36.39	205
October 26, 2026	36.24	36.3	36.3	36.32	36.24	5,013
October 23, 2026	36.23	36.28	36.28	36.28	36.23	231
October 22, 2026	36.1	36.27	36.27	36.27	36.1	1,010
October 21, 2026	36.16	36.17	36.17	36.19	36.14	1,277
October 20, 2026	36.13	36.09	36.09	36.18	36.09	145
October 19, 2026	36.16	36.17	36.17	36.2	36.16	2,098
October 16, 2026	36.1	36.06	36.06	36.1	36.01	761
October 15, 2026	36.2	36.18	36.18	36.2	36.16	1,845
October 14, 2026	36.19	36.46	36.46	36.46	36.17	979
October 13, 2026	36.27	36.22	36.22	36.27	36.21	1,494
October 12, 2026	36.18	36.29	36.29	36.29	36.18	1,266
October 09, 2026	36.11	36.08	36.08	36.19	36.08	3
October 08, 2026	36.24	36.2	36.2	36.27	36.19	1,033
October 07, 2026	36.09	36.23	36.23	36.26	36.09	2,024
October 06, 2026	36.14	35.95	35.95	36.14	35.95	340
October 05, 2026	36.2	36.02	36.02	36.22	36.02	1,603
October 02, 2026	35.99	35.96	35.96	36.07	35.96	1,044
October 01, 2026	35.77	36.02	36.02	36.02	35.77	5,793
September 30, 2026	35.65	35.66	35.66	35.66	35.59	2,736
September 29, 2026	35.61	35.7	35.7	35.7	35.61	1,482
September 28, 2026	35.57	35.74	35.74	35.74	35.57	1,192
September 25, 2026	35.54	35.38	35.38	35.54	35.38	106
September 24, 2026	35.53	35.58	35.58	35.6	35.53	2,617
September 23, 2026	35.41	35.46	35.46	35.49	35.41	792
September 22, 2026	35.28	35.34	35.34	35.34	35.27	2,103
September 21, 2026	35.26	35.25	35.25	35.26	35.18	43
September 18, 2026	35.21	35.27	35.27	35.28	35.21	300
September 17, 2026	35.23	35.21	35.21	35.26	35.21	2,343
September 16, 2026	35.02	34.93	34.93	35.08	34.93	15
September 15, 2026	35.05	35.03	35.03	35.05	35.03	1,366
September 11, 2026	34.84	34.7	34.7	34.88	34.7	30
September 10, 2026	34.75	34.78	34.78	34.86	34.75	330
September 09, 2026	35.08	35.11	35.11	35.11	35.03	281
September 08, 2026	35.13	35.14	35.14	35.17	35.09	546
September 07, 2026	35.13	35.09	35.09	35.13	35.09	114
September 04, 2026	35.09	35.13	35.13	35.15	35.09	1,801
September 03, 2026	35.14	35.12	35.12	35.16	35.11	913
September 02, 2026	35.26	35.19	35.19	35.26	35.16	2,100
September 01, 2026	35.14	35.14	35.14	35.18	35.14	1
August 31, 2026	35.17	35.14	35.14	35.21	35.12	65
August 28, 2026	35.09	35.13	35.13	35.13	35.02	3
August 27, 2026	35.05	34.99	34.99	35.05	34.99	213
August 26, 2026	34.95	34.99	34.99	34.99	34.95	286
August 25, 2026	34.98	34.93	34.93	34.98	34.93	125
August 24, 2026	34.92	34.93	34.93	34.95	34.92	13
August 21, 2026	34.84	34.9	34.9	34.97	34.83	2,618
August 20, 2026	34.89	34.87	34.87	34.9	34.84	106