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

Currency In EUR

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TRFE.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond UCITS ETF (TRFE.DE) since IPO date, it would be worth €1,064.58 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,039.65, while €1000 invested 1 year ago would be worth €984.19. This corresponds to total returns of 6.46%, 3.96%, -1.58%, respectively, with annualized returns of 1.38%, 1.3%, -1.58%.

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

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TRFE.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202630.6730.6330.6330.6730.5511,869
August 20, 202630.7530.6730.6730.7530.5916,348
August 19, 202630.6830.7130.7130.7730.6516,348
August 18, 202630.5730.6230.6230.6230.573,044
August 17, 202630.6930.6430.6430.730.648,602
August 14, 202630.730.6630.6630.7330.663,004
August 13, 202630.6630.7430.7430.7430.654,606
August 12, 202630.6530.6730.6730.6930.654,155
August 11, 202630.5730.6330.6330.6330.565,099
August 10, 202630.6830.6230.6230.6830.625,099
August 07, 202630.6430.6830.6830.7230.634,339
August 06, 202630.7230.6730.6730.7230.674,503
August 05, 202630.7530.7230.7230.7530.718,519
August 04, 202630.630.6830.6830.6830.599,452
August 03, 202630.830.630.630.830.549,452
July 31, 202630.6530.5330.5330.6530.532,768
July 30, 202630.5630.6430.6430.6430.562,724
July 29, 202630.7130.6830.6830.7330.686,058
July 28, 202630.730.7430.7430.7430.684,397
July 27, 202630.6830.6530.6530.6830.652,277
July 24, 202630.5530.6430.6430.6430.554,439
July 23, 202630.6230.5630.5630.6230.565,032
July 22, 202630.6630.6330.6330.6730.631,515
July 21, 202630.7430.6830.6830.7430.681,417
July 20, 202630.7730.7530.7530.7830.753,252
July 17, 202630.8230.8430.8430.8430.823,641
July 16, 202630.7830.7830.7830.830.752,947
July 15, 202630.7130.8130.8130.8130.716,548
July 14, 202630.6530.7630.7630.7630.652,832
July 13, 202630.7430.7230.7230.7530.728,358
July 10, 202630.8130.8130.8130.8130.818,358
July 09, 202630.7630.7930.7930.7930.744,536
July 08, 202630.7830.730.730.7830.74,173
July 07, 202630.8730.8530.8530.8730.859,227
July 06, 202630.930.8930.8930.9130.8910,324
July 03, 202630.930.930.930.9230.910,324
July 02, 202630.8830.9530.9530.9530.864,482
July 01, 202630.8830.9330.9330.9330.8818,678
June 30, 202631.1331.0231.0231.1330.996,218
June 29, 202631.1231.0531.0531.1231.058,027
June 26, 202631.1231.0831.0831.1231.063,627
June 25, 202631.131.0731.0731.131.052,902
June 24, 202630.8631313130.861,860
June 23, 202630.8630.8730.8730.8730.864,652
June 22, 202630.8730.8530.8530.8730.854,652
June 19, 202630.8930.8630.8630.8930.8528,840
June 18, 202630.9230.9630.9630.9630.9228,840
June 17, 202630.9530.9630.9630.9730.954,351
June 16, 202630.8930.9430.9430.9430.894,887
June 15, 202630.9430.9230.9230.9430.9210,582
June 12, 202630.8930.8830.8830.9330.883,546
June 11, 202630.7630.8130.8130.8130.743,546
June 10, 202631.1231.1431.1431.1431.084,642
June 09, 202631.0731.0831.0831.0831.075,785
June 08, 202631.0231.0731.0731.0731.016,829
June 05, 202631.231.1131.1131.2131.1114,858
June 04, 202631.1831.2231.2231.2331.15342
June 03, 202631.1731.1631.1631.1731.1610,314
June 02, 202631.2431.2331.2331.2431.2338,826
June 01, 202631.1831.1531.1531.1931.1238,826
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