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 €1,072.89 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,017.03, while €1000 invested 1 year ago would be worth €997.64. This corresponds to total returns of 7.29%, 1.7%, -0.24%, respectively, with annualized returns of 1.61%, 0.56%, -0.24%.

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
June 22, 2026	30.87	30.85	30.85	30.87	30.85	4,652
June 19, 2026	30.89	30.86	30.86	30.89	30.85	28,840
June 18, 2026	30.92	30.96	30.96	30.96	30.92	28,840
June 17, 2026	30.95	30.96	30.96	30.97	30.95	4,351
June 16, 2026	30.89	30.94	30.94	30.94	30.89	4,887
June 15, 2026	30.94	30.92	30.92	30.94	30.92	10,582
June 12, 2026	30.89	30.88	30.88	30.93	30.88	3,546
June 11, 2026	30.76	30.81	30.81	30.81	30.74	3,546
June 10, 2026	31.12	31.14	31.14	31.14	31.08	4,642
June 09, 2026	31.07	31.08	31.08	31.08	31.07	5,785
June 08, 2026	31.02	31.07	31.07	31.07	31.01	6,829
June 05, 2026	31.2	31.11	31.11	31.21	31.11	14,858
June 04, 2026	31.18	31.22	31.22	31.23	31.15	342
June 03, 2026	31.17	31.16	31.16	31.17	31.16	10,314
June 02, 2026	31.24	31.23	31.23	31.24	31.23	38,826
June 01, 2026	31.18	31.15	31.15	31.19	31.12	38,826
May 29, 2026	31.22	31.26	31.26	31.33	31.19	9,417
May 28, 2026	31.11	31.21	31.21	31.21	31.11	11,818
May 27, 2026	31.19	31.17	31.17	31.19	31.15	4,564
May 26, 2026	31.08	31.1	31.1	31.15	31.08	7,621
May 25, 2026	31.13	31.14	31.14	31.17	31.13	12
May 22, 2026	31.01	30.99	30.99	31.02	30.99	2,299
May 21, 2026	30.95	30.93	30.93	30.95	30.92	22,462
May 20, 2026	30.75	31.01	31.01	31.01	30.75	3,945
May 19, 2026	31.06	30.83	30.83	31.06	30.83	19,903
May 18, 2026	30.94	30.96	30.96	31	30.93	19,903
May 15, 2026	31.04	30.96	30.96	31.04	30.96	114,630
May 14, 2026	31.17	31.2	31.2	31.2	31.17	26,536
May 13, 2026	31.16	31.13	31.13	31.17	31.13	26,536
May 12, 2026	31.2	31.18	31.18	31.2	31.16	14,128
May 11, 2026	31.28	31.29	31.29	31.29	31.26	6,396
May 08, 2026	31.28	31.33	31.33	31.34	31.28	22,050
May 07, 2026	31.36	31.31	31.31	31.38	31.31	6,548
May 06, 2026	31.27	31.34	31.34	31.35	31.27	9,873
May 05, 2026	31.18	31.24	31.24	31.24	31.17	8,233
May 04, 2026	31.3	31.19	31.19	31.3	31.19	25,699
April 30, 2026	31.19	31.28	31.28	31.28	31.18	8,158
April 29, 2026	31.3	31.27	31.27	31.3	31.27	5,583
April 28, 2026	31.31	31.32	31.32	31.32	31.31	41,055
April 27, 2026	31.36	31.36	31.36	31.37	31.34	41,055
April 24, 2026	31.38	31.39	31.39	31.39	31.32	13,753
April 23, 2026	31.35	31.4	31.4	31.41	31.34	5,944
April 22, 2026	31.41	31.43	31.43	31.43	31.41	7,043
April 21, 2026	31.46	31.41	31.41	31.46	31.37	7,043
April 20, 2026	31.43	31.48	31.48	31.48	31.43	15,825
April 17, 2026	31.35	31.51	31.51	31.51	31.25	14,525
April 16, 2026	31.43	31.4	31.4	31.44	31.4	3,433
April 15, 2026	31.45	31.42	31.42	31.45	31.39	8,354
April 14, 2026	31.41	31.41	31.41	31.41	31.36	19,662
April 13, 2026	31.29	31.3	31.3	31.32	31.29	19,662
April 10, 2026	31.37	31.38	31.38	31.38	31.33	18,944
April 09, 2026	31.38	31.37	31.37	31.39	31.37	10,076
April 08, 2026	31.47	31.46	31.46	31.49	31.35	17,640
April 07, 2026	31.34	31.28	31.28	31.34	31.27	23,096
April 02, 2026	31.21	31.34	31.34	31.34	31.21	12,529
April 01, 2026	31.41	31.37	31.37	31.42	31.31	10,541
March 31, 2026	31.29	31.29	31.29	31.35	31.28	13,303
March 30, 2026	31.2	31.29	31.29	31.29	31.18	33,939
March 27, 2026	31.08	31.13	31.13	31.13	31.05	12,022
March 26, 2026	31.2	31.15	31.15	31.23	31.15	7,241