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 €1,061.14 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,024.46, while €1000 invested 1 year ago would be worth €980.06. This corresponds to total returns of 6.11%, 2.45%, -1.99%, respectively, with annualized returns of 1.33%, 0.81%, -1.99%.

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
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
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