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

Currency In EUR

TRFE.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond UCITS ETF (TRFE.DE) since IPO date, it would be worth €1,043.41 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,029.46, while €1000 invested 1 year ago would be worth €951.47. This corresponds to total returns of 4.34%, 2.95%, -4.85%, respectively, with annualized returns of 0.89%, 0.97%, -4.85%.

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

TRFE.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	30.07	30.06	30.06	30.09	30.06	2,466
November 10, 2026	30.3	30.07	30.07	30.3	30.07	5,333
November 09, 2026	30.33	30.29	30.29	30.34	30.29	2,671
November 06, 2026	30.36	30.31	30.31	30.38	30.3	3,841
November 05, 2026	30.3	30.33	30.33	30.33	30.26	7,633
November 04, 2026	30.2	30.24	30.24	30.24	30.16	3,189
November 03, 2026	30.2	30.19	30.19	30.22	30.18	6,979
November 02, 2026	30.18	30.28	30.28	30.28	30.18	17,331
October 30, 2026	30.19	30.17	30.17	30.23	30.17	9,059
October 29, 2026	30.1	30.09	30.09	30.15	30.05	9,334
October 28, 2026	30.03	30.03	30.03	30.08	30.03	4,182
October 27, 2026	30.09	30.07	30.07	30.09	30.07	2,373
October 26, 2026	30.09	30.11	30.11	30.11	30.09	7,605
October 23, 2026	30.1	30.08	30.08	30.1	30.08	34,363
October 22, 2026	29.94	30.06	30.06	30.06	29.94	34,363
October 21, 2026	29.86	29.89	29.89	29.99	29.85	4,389
October 20, 2026	29.85	29.88	29.88	29.9	29.84	7,276
October 19, 2026	29.94	29.83	29.83	29.94	29.83	3,739
October 16, 2026	29.91	29.93	29.93	29.93	29.91	3,747
October 15, 2026	29.88	29.9	29.9	29.9	29.88	11,060
October 14, 2026	29.73	29.65	29.65	29.73	29.65	4,384
October 13, 2026	29.73	29.67	29.67	29.73	29.67	6,760
October 12, 2026	29.65	29.65	29.65	29.65	29.65	18,953
October 09, 2026	29.64	29.63	29.63	29.76	29.63	18,953
October 08, 2026	29.52	29.57	29.57	29.58	29.49	77,339
October 07, 2026	29.54	29.55	29.55	29.55	29.52	14,404
October 06, 2026	29.55	29.62	29.62	29.62	29.55	4,328
October 05, 2026	29.61	29.51	29.51	29.61	29.51	17,174
October 02, 2026	29.62	29.62	29.62	29.63	29.62	5,170
October 01, 2026	29.53	29.6	29.6	29.6	29.49	13,258
September 30, 2026	29.61	29.56	29.56	29.64	29.55	4,068
September 29, 2026	29.59	29.54	29.54	29.59	29.54	3,601
September 28, 2026	29.65	29.55	29.55	29.66	29.55	10,789
September 25, 2026	29.7	29.66	29.66	29.7	29.66	3,010
September 24, 2026	29.77	29.7	29.7	29.77	29.7	2,752
September 23, 2026	30.02	29.82	29.82	30.02	29.82	2,195
September 22, 2026	29.98	29.99	29.99	30.03	29.98	2,195
September 21, 2026	29.98	29.99	29.99	29.99	29.98	4,362
September 18, 2026	30.05	29.94	29.94	30.05	29.93	21,097
September 17, 2026	29.96	30.03	30.03	30.03	29.96	3,081
September 16, 2026	29.96	30	30	30	29.91	4,502
September 15, 2026	29.9	29.99	29.99	29.99	29.87	7,353
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