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

34.93

-0.089(-0.25%)

Updated at June 02 05:35PM

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 €1,015.76 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,218.42, while €1000 invested 1 year ago would be worth €1,012.82. This corresponds to total returns of 1.58%, 21.84%, 1.28%, respectively, with annualized returns of 0.25%, 4.03%, 1.28%.

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
June 02, 2026	35.03	34.93	34.93	35.04	34.93	858
June 01, 2026	34.99	35.02	35.02	35.13	34.99	4,680
May 29, 2026	35.02	34.93	34.93	35.05	34.93	2,578
May 28, 2026	35.13	35.03	35.03	35.15	35	2,578
May 27, 2026	35.02	35.06	35.06	35.06	35.02	3,110
May 26, 2026	35.07	35.08	35.08	35.08	35.02	3,110
May 25, 2026	35.03	35	35	35.06	35	177
May 22, 2026	35.14	35.15	35.15	35.16	35.12	3,707
May 21, 2026	35.08	35.18	35.18	35.2	35.08	2,199
May 20, 2026	35.13	34.96	34.96	35.16	34.96	968
May 19, 2026	35.02	35.13	35.13	35.13	35.01	78
May 18, 2026	35.02	35.01	35.01	35.03	34.98	9,203
May 15, 2026	35	35.04	35.04	35.07	34.99	9,203
May 14, 2026	34.77	34.79	34.79	34.83	34.77	737
May 13, 2026	34.74	34.75	34.75	35	34.74	1,117
May 12, 2026	34.67	34.62	34.62	34.72	34.62	99
May 11, 2026	34.62	34.56	34.56	34.62	34.56	3,944
May 08, 2026	34.68	34.61	34.61	34.68	34.57	3,944
May 07, 2026	34.64	34.58	34.58	34.64	34.57	1,636
May 06, 2026	34.69	34.65	34.65	34.69	34.53	2,886
May 05, 2026	34.82	34.75	34.75	34.85	34.75	605
May 04, 2026	35	34.84	34.84	35	34.75	31
April 30, 2026	34.84	34.69	34.69	34.84	34.69	140
April 29, 2026	34.76	34.75	34.75	34.76	34.75	2,977
April 28, 2026	34.79	34.72	34.72	34.79	34.72	2,977
April 27, 2026	34.66	34.66	34.66	34.66	34.64	280
April 24, 2026	34.81	34.72	34.72	34.81	34.72	2,927
April 23, 2026	34.74	34.72	34.72	34.8	34.72	2
April 22, 2026	34.59	34.67	34.67	34.67	34.59	191
April 21, 2026	34.53	34.61	34.61	34.61	34.53	191
April 20, 2026	34.55	34.35	34.35	34.58	34.35	2,811
April 17, 2026	34.51	34.42	34.42	34.51	34.34	373
April 16, 2026	34.43	34.62	34.62	34.62	34.43	919
April 15, 2026	34.46	34.41	34.41	34.52	34.41	310
April 14, 2026	34.45	34.42	34.42	34.48	34.4	940
April 13, 2026	34.74	34.67	34.67	34.75	34.66	5,104
April 10, 2026	34.74	34.61	34.61	34.75	34.61	170
April 09, 2026	34.81	34.73	34.73	34.81	34.72	550
April 08, 2026	34.73	34.71	34.71	34.78	34.68	1,876
April 07, 2026	35.1	35	35	35.14	35	1,023
April 02, 2026	35.19	35.05	35.05	35.25	35.05	308
April 01, 2026	35.02	35.07	35.07	35.07	34.94	204
March 31, 2026	35.34	35.08	35.08	35.38	35.08	586
March 30, 2026	34.96	35.39	35.39	35.39	34.96	106
March 27, 2026	35.19	35.05	35.05	35.22	35.05	65
March 26, 2026	35.09	35.12	35.12	35.16	35.09	294
March 25, 2026	34.94	35.03	35.03	35.04	34.89	1,648
March 24, 2026	34.9	34.98	34.98	34.99	34.89	5,277
March 23, 2026	35.13	34.96	34.96	35.24	34.84	931
March 20, 2026	35.01	35.04	35.04	35.14	34.98	729
March 19, 2026	35.37	35.13	35.13	35.37	35.13	905
March 18, 2026	35.16	35.19	35.19	35.19	35.1	1,441
March 17, 2026	35.24	35.13	35.13	35.24	35.1	1,455
March 16, 2026	35.42	35.27	35.27	35.42	35.25	217
March 13, 2026	35.37	35.4	35.4	35.4	35.3	45
March 12, 2026	35.06	35.14	35.14	35.14	35.06	165
March 11, 2026	35.19	35.31	34.97	35.31	35.19	165
March 10, 2026	35.07	35.08	34.74	35.16	35.07	2
March 09, 2026	35.36	35.24	34.9	35.36	35.24	3,188
March 06, 2026	35.21	35.23	34.89	35.37	35.21	90