Stock listing

Frankfurt:TRD1 Invesco US Treasury Bond 0-1 Year UCITS ETF USD Aktie

German listing (Frankfurt) of Invesco US Treasury Bond 0-1 Year UCITS ETF USD · home listing LSE:TREI

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Share price · FWB:TRD1

€36.43 EUR +0.07 (+0.2%)

Close on Nov 10, 2026

Past year +3.7% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €36.12 – €36.43 EURNov 10, 2026
Volume: 140 sharesNov 10, 2026
52-week range: €33.86 – €36.65 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €23,854 EURMedian day 0 shares · 49 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:TREI · Home	$40.67 USD	-0.026 (-0.1%)	6,002	$40.70	$40.73	$40.67	$40.70	Close on Nov 10, 2026
LSE:TRIS	3,052.50p GBX (pence)	+18.75 (+0.6%)	15,225	3,025.50p	3,052.50p	3,025.50p	3,033.75p	Close on Nov 10, 2026
Xetra:TRD1	€36.61 EUR	+0.352 (+1.0%)	175	€36.18	€36.61	€36.18	€36.26	Close on Nov 10, 2026
Frankfurt:TRD1	€36.43 EUR	+0.066 (+0.2%)	140	€36.12	€36.43	€36.12	€36.36	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:TRD1 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€36.48	+0.255	+0.7%	€36.51	€36.65	€36.48	0
Thu, Nov 5	€36.23	+0.101	+0.3%	€36.32	€36.32	€36.15	0
Wed, Nov 4	€36.13	-0.351	-1.0%	€35.95	€36.20	€35.80	3,560
Tue, Nov 3	€36.48	+0.489	+1.4%	€36.49	€36.51	€36.15	0
Mon, Nov 2	€35.99	-0.306	-0.8%	€35.99	€35.99	€35.99	0
Fri, Oct 30	€36.30	-0.135	-0.4%	€36.30	€36.30	€36.30	772
Thu, Oct 29	€36.43	+0.205	+0.6%	€36.43	€36.43	€36.43	1,014
Wed, Oct 28	€36.23	-0.311	-0.9%	€36.23	€36.23	€36.23	3,720
Tue, Oct 27	€36.54	+0.376	+1.0%	€36.54	€36.54	€36.54	0
Mon, Oct 26	€36.16	-0.068	-0.2%	€36.16	€36.16	€36.16	10,026
Fri, Oct 23	€36.23	+0.341	+1.0%	€36.27	€36.33	€36.09	10,000
Thu, Oct 22	€35.89	-0.394	-1.1%	€36.00	€36.14	€35.82	0
Wed, Oct 21	€36.28	-0.114	-0.3%	€36.28	€36.28	€36.28	0
Tue, Oct 20	€36.40	+0.186	+0.5%	€36.21	€36.50	€36.09	0
Mon, Oct 19	€36.21	+0.152	+0.4%	€36.21	€36.21	€36.21	0
Fri, Oct 16	€36.06	-0.247	-0.7%	€36.13	€36.40	€35.98	0
Thu, Oct 15	€36.31	+0.361	+1.0%	€36.33	€36.33	€36.08	0
Wed, Oct 14	€35.94	-0.321	-0.9%	€35.97	€36.00	€35.94	0
Tue, Oct 13	€36.27	+0.075	+0.2%	€36.27	€36.31	€36.16	0
Mon, Oct 12	€36.19	-0.013	0.0%	€36.19	€36.19	€36.19	0
Fri, Oct 9	€36.20	-0.109	-0.3%	€36.24	€36.36	€35.76	6
Thu, Oct 8	€36.31	+0.249	+0.7%	€36.33	€36.51	€35.99	244
Wed, Oct 7	€36.06	+0.054	+0.1%	€36.06	€36.16	€36.01	0
Tue, Oct 6	€36.01	-0.222	-0.6%	€36.01	€36.01	€36.01	0
Mon, Oct 5	€36.23	+0.145	+0.4%	€36.23	€36.31	€36.12	0
Fri, Oct 2	€36.09	+0.215	+0.6%	€36.09	€36.09	€36.09	2,088
Thu, Oct 1	€35.87	+0.216	+0.6%	€35.88	€35.89	€35.80	0
Wed, Sep 30	€35.66	+0.003	0.0%	€35.68	€35.69	€35.59	0
Tue, Sep 29	€35.65	+0.395	+1.1%	€35.70	€35.72	€35.65	326
Mon, Sep 28	€35.26	+0.047	+0.1%	€35.26	€35.26	€35.26	0
Fri, Sep 25	€35.21	-0.063	-0.2%	€35.48	€35.56	€35.21	2,004
Thu, Sep 24	€35.27	-0.157	-0.4%	€35.34	€35.36	€35.23	0
Wed, Sep 23	€35.43	+0.276	+0.8%	€35.43	€35.43	€35.43	0
Tue, Sep 22	€35.15	-0.129	-0.4%	€35.17	€35.31	€35.02	0
Mon, Sep 21	€35.28	+0.103	+0.3%	€35.28	€35.28	€35.28	0
Fri, Sep 18	€35.18	+0.085	+0.2%	€35.18	€35.18	€35.18	600
Thu, Sep 17	€35.10	+0.085	+0.2%	€35.07	€35.18	€34.77	0
Wed, Sep 16	€35.01	+0.265	+0.8%	€35.01	€35.01	€35.01	0
Tue, Sep 15	€34.75	-0.133	-0.4%	€34.75	€34.75	€34.75	0
Mon, Sep 14	€34.88	+0.312	+0.9%	€34.71	€34.99	€34.66	0
Fri, Sep 11	€34.57	-0.385	-1.1%	€34.57	€34.57	€34.57	38
Thu, Sep 10	€34.95	+0.03	+0.1%	€34.95	€34.95	€34.95	0
Wed, Sep 9	€34.92	-0.171	-0.5%	€34.92	€34.92	€34.92	0
Tue, Sep 8	€35.09	+0.039	+0.1%	€35.09	€35.09	€35.09	0
Mon, Sep 7	€35.05	-0.067	-0.2%	€35.05	€35.05	€35.05	0
Fri, Sep 4	€35.12	+0.232	+0.7%	€35.15	€35.24	€35.09	3,602
Thu, Sep 3	€34.89	-0.094	-0.3%	€34.91	€35.30	€34.87	0
Wed, Sep 2	€34.98	-0.171	-0.5%	€34.97	€35.30	€34.91	0
Tue, Sep 1	€35.15	+0.077	+0.2%	€35.15	€35.15	€35.15	0
Mon, Aug 31	€35.08	+0.055	+0.2%	€35.08	€35.28	€34.92	0
Fri, Aug 28	€35.02	+0.235	+0.7%	€35.02	€35.02	€35.00	6
Thu, Aug 27	€34.79	-0.136	-0.4%	€34.78	€34.81	€34.78	0
Wed, Aug 26	€34.92	-0.153	-0.4%	€34.92	€34.92	€34.92	0
Tue, Aug 25	€35.08	+0.377	+1.1%	€35.08	€35.08	€34.82	0
Mon, Aug 24	€34.70	+0.021	+0.1%	€34.70	€34.70	€34.70	0
Fri, Aug 21	€34.68	-0.125	-0.4%	€34.68	€34.68	€34.68	5,236
Thu, Aug 20	€34.80	+0.025	+0.1%	€34.87	€34.89	€34.76	0
Wed, Aug 19	€34.78	-0.275	-0.8%	€34.79	€35.16	€34.73	0
Tue, Aug 18	€35.05	-0.056	-0.2%	€35.11	€35.28	€35.02	0
Mon, Aug 17	€35.11	+0.108	+0.3%	€35.11	€35.11	€35.11	0
Fri, Aug 14	€35.00	+0.011	0.0%	€35.00	€35.00	€35.00	0
Thu, Aug 13	€34.99	-0.448	-1.3%	€35.05	€35.25	€34.95	0
Wed, Aug 12	€35.44	+0.255	+0.7%	€35.44	€35.44	€35.44	0
Tue, Aug 11	€35.18	-0.113	-0.3%	€35.40	€35.46	€35.15	0
Mon, Aug 10	€35.30	-0.054	-0.2%	€35.30	€35.30	€35.30	0

Ticker: Frankfurt:TRD1
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All Invesco US Treasury Bond 0-1 Year UCITS ETF USD news

Invesco US Treasury Bond 0-1 Year UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026

Where Invesco US Treasury Bond 0-1 Year UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:TREI · Home listing	LSE	United Kingdom	USD
LSE:TRIS	LSE	United Kingdom	GBX
Xetra:TRD1	Xetra	Germany	EUR
Euronext:TREI	Euronext	France	EUR
SIX Swiss:TREI.USD	SIX Swiss	Switzerland	USD
Frankfurt:TRD1 · This page	Frankfurt	Germany	EUR