Invesco US Treasury Bond UCITS ETF (TRDS.DE) XETRA

30.94

+0.026(+0.08%)

Updated at June 02 05:35PM

Currency In EUR

TRDS.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond UCITS ETF USD Dist (TRDS.DE) since IPO date, it would be worth €942.72 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,032.02, while €1000 invested 1 year ago would be worth €1,021.12. This corresponds to total returns of -5.73%, 3.2%, 2.11%, respectively, with annualized returns of -0.79%, 0.63%, 2.11%.

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

TRDS.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202630.8630.9130.9130.9130.8633
May 29, 202630.930.8430.8430.9530.8417
May 28, 202630.9130.8630.8630.9330.86775
May 27, 202630.8530.930.930.930.821,668
May 26, 202630.8330.8630.8630.8630.831
May 25, 202630.8430.8330.8330.8430.831
May 22, 202630.8130.830.830.8530.8256
May 21, 202630.7430.7830.7830.7930.73498
May 20, 202630.6930.7130.7130.7130.69541
May 19, 202630.6630.6530.6530.730.64239
May 18, 202630.6530.6530.6530.6730.64646
May 15, 202630.7630.7130.7130.7630.71535
May 14, 202630.6530.7730.7730.7730.6585
May 13, 202630.6430.6330.6330.6730.63119
May 12, 202630.6130.530.530.6230.567
May 11, 202630.6330.5830.5830.6330.5867
May 08, 202630.730.6530.6530.730.65149
May 07, 202630.7530.6930.6930.7530.691,087
May 06, 202630.730.7130.7130.7130.6557
May 05, 202630.7330.7430.7430.7430.7265
May 04, 202630.7630.7230.7230.7730.72140
April 30, 202630.7630.6930.6930.830.6977
April 29, 202630.830.7930.7930.8330.79208
April 28, 202630.8530.830.830.8530.898
April 27, 202630.7930.7630.7630.7930.7696
April 24, 202630.9130.8730.8730.9130.86128
April 23, 202630.8630.9130.9130.9130.8433
April 22, 202630.7730.8730.8730.8730.7697
April 21, 202630.7630.7530.7530.8130.741,323
April 20, 202630.7630.7330.7330.7930.731,651
April 17, 202630.6530.6830.6830.6830.6101
April 16, 202630.6530.730.730.730.6481
April 15, 202630.7330.6330.6330.7330.631,323
April 14, 202630.6730.6530.6530.6830.6198
April 13, 202630.8330.7930.7930.8330.77284
April 10, 202630.930.7730.7730.9130.77428
April 09, 202630.9530.8830.8830.9630.881,742
April 08, 202630.9630.9130.9130.9830.88450
April 07, 202631.2331.0431.0431.331.04233
April 02, 202631.1531.2331.2331.2431.14219
April 01, 202631.1931.0431.0431.1931.03317
March 31, 202631.3831.2531.2531.431.25198
March 30, 202631.2331.4431.4431.4431.2296
March 27, 202631.0331.0931.0931.0930.94598
March 26, 202631.0631.131.131.1131320
March 25, 202630.9631.131.131.130.94272
March 24, 202630.9330.9830.9830.9830.89288
March 23, 20263130.9430.9431.0730.943,030
March 20, 202631.1531.0131.0131.1531.0149
March 19, 202631.4631.2531.2531.4631.2549
March 18, 202631.4131.3831.3831.4431.3449
March 17, 202631.4231.3931.3931.4231.351,045
March 16, 202631.5531.4431.4431.5531.42919
March 13, 202631.4631.4931.4931.4931.4326
March 12, 202631.2731.331.331.331.271
March 11, 202631.5531.5731.2331.5931.5560
March 10, 202631.5531.5331.231.5731.53154
March 09, 202631.6831.6531.3231.6831.65163
March 06, 202631.5931.6431.3131.7931.59700
March 05, 202631.6731.731.3631.731.58233