Invesco US Treasury Bond UCITS ETF (TRDS.DE) XETRA
30.94
+0.026(+0.08%)
Currency In EUR
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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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 30.86 | 30.91 | 30.91 | 30.91 | 30.86 | 33 |
| May 29, 2026 | 30.9 | 30.84 | 30.84 | 30.95 | 30.84 | 17 |
| May 28, 2026 | 30.91 | 30.86 | 30.86 | 30.93 | 30.86 | 775 |
| May 27, 2026 | 30.85 | 30.9 | 30.9 | 30.9 | 30.82 | 1,668 |
| May 26, 2026 | 30.83 | 30.86 | 30.86 | 30.86 | 30.83 | 1 |
| May 25, 2026 | 30.84 | 30.83 | 30.83 | 30.84 | 30.83 | 1 |
| May 22, 2026 | 30.81 | 30.8 | 30.8 | 30.85 | 30.8 | 256 |
| May 21, 2026 | 30.74 | 30.78 | 30.78 | 30.79 | 30.73 | 498 |
| May 20, 2026 | 30.69 | 30.71 | 30.71 | 30.71 | 30.69 | 541 |
| May 19, 2026 | 30.66 | 30.65 | 30.65 | 30.7 | 30.64 | 239 |
| May 18, 2026 | 30.65 | 30.65 | 30.65 | 30.67 | 30.64 | 646 |
| May 15, 2026 | 30.76 | 30.71 | 30.71 | 30.76 | 30.71 | 535 |
| May 14, 2026 | 30.65 | 30.77 | 30.77 | 30.77 | 30.65 | 85 |
| May 13, 2026 | 30.64 | 30.63 | 30.63 | 30.67 | 30.63 | 119 |
| May 12, 2026 | 30.61 | 30.5 | 30.5 | 30.62 | 30.5 | 67 |
| May 11, 2026 | 30.63 | 30.58 | 30.58 | 30.63 | 30.58 | 67 |
| May 08, 2026 | 30.7 | 30.65 | 30.65 | 30.7 | 30.65 | 149 |
| May 07, 2026 | 30.75 | 30.69 | 30.69 | 30.75 | 30.69 | 1,087 |
| May 06, 2026 | 30.7 | 30.71 | 30.71 | 30.71 | 30.65 | 57 |
| May 05, 2026 | 30.73 | 30.74 | 30.74 | 30.74 | 30.72 | 65 |
| May 04, 2026 | 30.76 | 30.72 | 30.72 | 30.77 | 30.72 | 140 |
| April 30, 2026 | 30.76 | 30.69 | 30.69 | 30.8 | 30.69 | 77 |
| April 29, 2026 | 30.8 | 30.79 | 30.79 | 30.83 | 30.79 | 208 |
| April 28, 2026 | 30.85 | 30.8 | 30.8 | 30.85 | 30.8 | 98 |
| April 27, 2026 | 30.79 | 30.76 | 30.76 | 30.79 | 30.76 | 96 |
| April 24, 2026 | 30.91 | 30.87 | 30.87 | 30.91 | 30.86 | 128 |
| April 23, 2026 | 30.86 | 30.91 | 30.91 | 30.91 | 30.84 | 33 |
| April 22, 2026 | 30.77 | 30.87 | 30.87 | 30.87 | 30.76 | 97 |
| April 21, 2026 | 30.76 | 30.75 | 30.75 | 30.81 | 30.74 | 1,323 |
| April 20, 2026 | 30.76 | 30.73 | 30.73 | 30.79 | 30.73 | 1,651 |
| April 17, 2026 | 30.65 | 30.68 | 30.68 | 30.68 | 30.6 | 101 |
| April 16, 2026 | 30.65 | 30.7 | 30.7 | 30.7 | 30.64 | 81 |
| April 15, 2026 | 30.73 | 30.63 | 30.63 | 30.73 | 30.63 | 1,323 |
| April 14, 2026 | 30.67 | 30.65 | 30.65 | 30.68 | 30.61 | 98 |
| April 13, 2026 | 30.83 | 30.79 | 30.79 | 30.83 | 30.77 | 284 |
| April 10, 2026 | 30.9 | 30.77 | 30.77 | 30.91 | 30.77 | 428 |
| April 09, 2026 | 30.95 | 30.88 | 30.88 | 30.96 | 30.88 | 1,742 |
| April 08, 2026 | 30.96 | 30.91 | 30.91 | 30.98 | 30.88 | 450 |
| April 07, 2026 | 31.23 | 31.04 | 31.04 | 31.3 | 31.04 | 233 |
| April 02, 2026 | 31.15 | 31.23 | 31.23 | 31.24 | 31.14 | 219 |
| April 01, 2026 | 31.19 | 31.04 | 31.04 | 31.19 | 31.03 | 317 |
| March 31, 2026 | 31.38 | 31.25 | 31.25 | 31.4 | 31.25 | 198 |
| March 30, 2026 | 31.23 | 31.44 | 31.44 | 31.44 | 31.22 | 96 |
| March 27, 2026 | 31.03 | 31.09 | 31.09 | 31.09 | 30.94 | 598 |
| March 26, 2026 | 31.06 | 31.1 | 31.1 | 31.11 | 31 | 320 |
| March 25, 2026 | 30.96 | 31.1 | 31.1 | 31.1 | 30.94 | 272 |
| March 24, 2026 | 30.93 | 30.98 | 30.98 | 30.98 | 30.89 | 288 |
| March 23, 2026 | 31 | 30.94 | 30.94 | 31.07 | 30.94 | 3,030 |
| March 20, 2026 | 31.15 | 31.01 | 31.01 | 31.15 | 31.01 | 49 |
| March 19, 2026 | 31.46 | 31.25 | 31.25 | 31.46 | 31.25 | 49 |
| March 18, 2026 | 31.41 | 31.38 | 31.38 | 31.44 | 31.34 | 49 |
| March 17, 2026 | 31.42 | 31.39 | 31.39 | 31.42 | 31.35 | 1,045 |
| March 16, 2026 | 31.55 | 31.44 | 31.44 | 31.55 | 31.42 | 919 |
| March 13, 2026 | 31.46 | 31.49 | 31.49 | 31.49 | 31.43 | 26 |
| March 12, 2026 | 31.27 | 31.3 | 31.3 | 31.3 | 31.27 | 1 |
| March 11, 2026 | 31.55 | 31.57 | 31.23 | 31.59 | 31.55 | 60 |
| March 10, 2026 | 31.55 | 31.53 | 31.2 | 31.57 | 31.53 | 154 |
| March 09, 2026 | 31.68 | 31.65 | 31.32 | 31.68 | 31.65 | 163 |
| March 06, 2026 | 31.59 | 31.64 | 31.31 | 31.79 | 31.59 | 700 |
| March 05, 2026 | 31.67 | 31.7 | 31.36 | 31.7 | 31.58 | 233 |