Invesco US Treasury Bond UCITS ETF (TRFE.DE) XETRA
Currency In EUR
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Currency In EUR
If you invested €1000 in Invesco US Treasury Bond UCITS ETF (TRFE.DE) since IPO date, it would be worth €1,043.38 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,015.15, while €1000 invested 1 year ago would be worth €955.38. This corresponds to total returns of 4.34%, 1.52%, -4.46%, respectively, with annualized returns of 0.92%, 0.5%, -4.46%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 30 | 30.02 | 30.02 | 30.02 | 29.99 | 26,859 |
| September 10, 2026 | 30.19 | 30.06 | 30.06 | 30.19 | 30.06 | 16,347 |
| September 09, 2026 | 30.58 | 30.51 | 30.51 | 30.58 | 30.31 | 9,934 |
| September 08, 2026 | 30.58 | 30.63 | 30.63 | 30.63 | 30.56 | 5,479 |
| September 07, 2026 | 30.61 | 30.6 | 30.6 | 30.61 | 30.57 | 7,696 |
| September 04, 2026 | 30.61 | 30.59 | 30.59 | 30.66 | 30.59 | 5,907 |
| September 03, 2026 | 30.6 | 30.65 | 30.65 | 30.65 | 30.6 | 8,232 |
| September 02, 2026 | 30.51 | 30.55 | 30.55 | 30.55 | 30.51 | 9,279 |
| September 01, 2026 | 30.56 | 30.59 | 30.59 | 30.59 | 30.55 | 9,279 |
| August 31, 2026 | 30.65 | 30.6 | 30.6 | 30.66 | 30.6 | 5,972 |
| August 28, 2026 | 30.72 | 30.68 | 30.68 | 30.72 | 30.68 | 5,743 |
| August 27, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.75 | 25,493 |
| August 26, 2026 | 30.76 | 30.75 | 30.75 | 30.76 | 30.75 | 5,664 |
| August 25, 2026 | 30.68 | 30.77 | 30.77 | 30.77 | 30.68 | 5,664 |
| August 24, 2026 | 30.67 | 30.68 | 30.68 | 30.71 | 30.66 | 8,895 |
| August 21, 2026 | 30.67 | 30.63 | 30.63 | 30.67 | 30.55 | 11,869 |
| August 20, 2026 | 30.75 | 30.67 | 30.67 | 30.75 | 30.59 | 16,348 |
| August 19, 2026 | 30.68 | 30.71 | 30.71 | 30.77 | 30.65 | 16,348 |
| August 18, 2026 | 30.57 | 30.62 | 30.62 | 30.62 | 30.57 | 3,044 |
| August 17, 2026 | 30.69 | 30.64 | 30.64 | 30.7 | 30.64 | 8,602 |
| August 14, 2026 | 30.7 | 30.66 | 30.66 | 30.73 | 30.66 | 3,004 |
| August 13, 2026 | 30.66 | 30.74 | 30.74 | 30.74 | 30.65 | 4,606 |
| August 12, 2026 | 30.65 | 30.67 | 30.67 | 30.69 | 30.65 | 4,155 |
| August 11, 2026 | 30.57 | 30.63 | 30.63 | 30.63 | 30.56 | 5,099 |
| August 10, 2026 | 30.68 | 30.62 | 30.62 | 30.68 | 30.62 | 5,099 |
| August 07, 2026 | 30.64 | 30.68 | 30.68 | 30.72 | 30.63 | 4,339 |
| August 06, 2026 | 30.72 | 30.67 | 30.67 | 30.72 | 30.67 | 4,503 |
| August 05, 2026 | 30.75 | 30.72 | 30.72 | 30.75 | 30.71 | 8,519 |
| August 04, 2026 | 30.6 | 30.68 | 30.68 | 30.68 | 30.59 | 9,452 |
| August 03, 2026 | 30.8 | 30.6 | 30.6 | 30.8 | 30.54 | 9,452 |
| July 31, 2026 | 30.65 | 30.53 | 30.53 | 30.65 | 30.53 | 2,768 |
| July 30, 2026 | 30.56 | 30.64 | 30.64 | 30.64 | 30.56 | 2,724 |
| July 29, 2026 | 30.71 | 30.68 | 30.68 | 30.73 | 30.68 | 6,058 |
| July 28, 2026 | 30.7 | 30.74 | 30.74 | 30.74 | 30.68 | 4,397 |
| July 27, 2026 | 30.68 | 30.65 | 30.65 | 30.68 | 30.65 | 2,277 |
| July 24, 2026 | 30.55 | 30.64 | 30.64 | 30.64 | 30.55 | 4,439 |
| July 23, 2026 | 30.62 | 30.56 | 30.56 | 30.62 | 30.56 | 5,032 |
| July 22, 2026 | 30.66 | 30.63 | 30.63 | 30.67 | 30.63 | 1,515 |
| July 21, 2026 | 30.74 | 30.68 | 30.68 | 30.74 | 30.68 | 1,417 |
| July 20, 2026 | 30.77 | 30.75 | 30.75 | 30.78 | 30.75 | 3,252 |
| July 17, 2026 | 30.82 | 30.84 | 30.84 | 30.84 | 30.82 | 3,641 |
| July 16, 2026 | 30.78 | 30.78 | 30.78 | 30.8 | 30.75 | 2,947 |
| July 15, 2026 | 30.71 | 30.81 | 30.81 | 30.81 | 30.71 | 6,548 |
| July 14, 2026 | 30.65 | 30.76 | 30.76 | 30.76 | 30.65 | 2,832 |
| July 13, 2026 | 30.74 | 30.72 | 30.72 | 30.75 | 30.72 | 8,358 |
| July 10, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 8,358 |
| July 09, 2026 | 30.76 | 30.79 | 30.79 | 30.79 | 30.74 | 4,536 |
| July 08, 2026 | 30.78 | 30.7 | 30.7 | 30.78 | 30.7 | 4,173 |
| July 07, 2026 | 30.87 | 30.85 | 30.85 | 30.87 | 30.85 | 9,227 |
| July 06, 2026 | 30.9 | 30.89 | 30.89 | 30.91 | 30.89 | 10,324 |
| July 03, 2026 | 30.9 | 30.9 | 30.9 | 30.92 | 30.9 | 10,324 |
| July 02, 2026 | 30.88 | 30.95 | 30.95 | 30.95 | 30.86 | 4,482 |
| July 01, 2026 | 30.88 | 30.93 | 30.93 | 30.93 | 30.88 | 18,678 |
| June 30, 2026 | 31.13 | 31.02 | 31.02 | 31.13 | 30.99 | 6,218 |
| June 29, 2026 | 31.12 | 31.05 | 31.05 | 31.12 | 31.05 | 8,027 |
| June 26, 2026 | 31.12 | 31.08 | 31.08 | 31.12 | 31.06 | 3,627 |
| June 25, 2026 | 31.1 | 31.07 | 31.07 | 31.1 | 31.05 | 2,902 |
| June 24, 2026 | 30.86 | 31 | 31 | 31 | 30.86 | 1,860 |
| June 23, 2026 | 30.86 | 30.87 | 30.87 | 30.87 | 30.86 | 4,652 |
| June 22, 2026 | 30.87 | 30.85 | 30.85 | 30.87 | 30.85 | 4,652 |