Stock listing

Frankfurt:TRD3 Invesco US Treasury Bond 1-3 Year UCITS ETF Aktie

German listing (Frankfurt) of Invesco US Treasury Bond 1-3 Year UCITS ETF · home listing LSE:TR3G

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Share price · FWB:TRD3

€34.29 EUR -0.04 (-0.1%)

Close on Nov 10, 2026

Past year +1.9% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €34.13 – €34.29 EURNov 10, 2026
Volume: 3,314 sharesNov 10, 2026
52-week range: €32.42 – €34.45 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €15,824 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:TR3G · Home	2,872.00p GBX (pence)	+10.25 (+0.4%)	80	2,864.00p	2,872.00p	2,857.08p	2,861.75p	Close on Nov 10, 2026
LSE:TRE3	$38.28 USD	-0.123 (-0.3%)	32	$38.43	$38.43	$38.28	$38.40	Close on Nov 10, 2026
Xetra:TRD3	€34.30 EUR	+0.007 (0.0%)	1,657	€34.17	€34.30	€34.17	€34.30	Close on Nov 10, 2026
Frankfurt:TRD3	€34.29 EUR	-0.038 (-0.1%)	3,314	€34.13	€34.29	€34.13	€34.33	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:TRD3 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€34.31	+0.23	+0.7%	€34.35	€34.35	€34.21	0
Thu, Nov 5	€34.08	-0.223	-0.7%	€33.89	€34.12	€33.79	0
Wed, Nov 4	€34.30	+0.192	+0.6%	€34.31	€34.32	€33.98	2,506
Tue, Nov 3	€34.11	+0.103	+0.3%	€34.12	€34.20	€34.09	0
Mon, Nov 2	€34.01	-0.201	-0.6%	€34.01	€34.01	€34.01	0
Fri, Oct 30	€34.21	+0.007	0.0%	€34.21	€34.21	€34.21	1,774
Thu, Oct 29	€34.20	+0.055	+0.2%	€34.20	€34.20	€34.20	380
Wed, Oct 28	€34.15	-0.057	-0.2%	€34.15	€34.15	€34.15	2,684
Tue, Oct 27	€34.20	+0.018	+0.1%	€34.20	€34.20	€34.20	0
Mon, Oct 26	€34.19	+0.208	+0.6%	€34.19	€34.19	€34.19	4,000
Fri, Oct 23	€33.98	-0.32	-0.9%	€34.01	€34.45	€33.81	1,170
Thu, Oct 22	€34.30	+0.538	+1.6%	€34.23	€34.41	€33.94	0
Wed, Oct 21	€33.76	-0.377	-1.1%	€33.76	€33.76	€33.76	0
Tue, Oct 20	€34.14	+0.101	+0.3%	€34.16	€34.35	€33.92	0
Mon, Oct 19	€34.04	-0.053	-0.2%	€34.04	€34.04	€34.04	0
Fri, Oct 16	€34.09	+0.245	+0.7%	€34.19	€34.29	€33.82	0
Thu, Oct 15	€33.84	-0.14	-0.4%	€33.91	€33.96	€33.82	0
Wed, Oct 14	€33.98	-0.097	-0.3%	€33.93	€34.01	€33.85	0
Tue, Oct 13	€34.08	+0.243	+0.7%	€34.02	€34.11	€33.98	0
Mon, Oct 12	€33.84	-0.216	-0.6%	€33.84	€33.84	€33.84	0
Fri, Oct 9	€34.05	+0.017	0.0%	€34.09	€34.17	€33.79	468
Thu, Oct 8	€34.04	+0.015	0.0%	€34.05	€34.29	€33.92	1,100
Wed, Oct 7	€34.02	+0.293	+0.9%	€33.88	€34.13	€33.72	0
Tue, Oct 6	€33.73	-0.09	-0.3%	€33.73	€33.73	€33.73	0
Mon, Oct 5	€33.82	-0.133	-0.4%	€33.92	€34.08	€33.80	0
Fri, Oct 2	€33.95	+0.208	+0.6%	€33.95	€33.95	€33.95	5,430
Thu, Oct 1	€33.74	+0.316	+0.9%	€33.76	€33.95	€33.60	0
Wed, Sep 30	€33.43	+0.057	+0.2%	€33.44	€33.45	€33.42	0
Tue, Sep 29	€33.37	-0.092	-0.3%	€33.40	€33.48	€33.17	0
Mon, Sep 28	€33.46	+0.137	+0.4%	€33.46	€33.46	€33.46	0
Fri, Sep 25	€33.33	-0.025	-0.1%	€33.50	€33.57	€33.17	702
Thu, Sep 24	€33.35	+0.339	+1.0%	€33.30	€33.39	€33.26	0
Wed, Sep 23	€33.01	-0.214	-0.6%	€33.01	€33.01	€33.01	0
Tue, Sep 22	€33.23	+0.15	+0.5%	€33.23	€33.24	€33.23	0
Mon, Sep 21	€33.08	-0.039	-0.1%	€33.08	€33.08	€33.08	0
Fri, Sep 18	€33.12	+0.407	+1.2%	€33.12	€33.12	€33.12	2,000
Thu, Sep 17	€32.71	-0.067	-0.2%	€32.86	€33.39	€32.71	0
Wed, Sep 16	€32.78	-0.224	-0.7%	€32.78	€32.78	€32.78	0
Tue, Sep 15	€33.00	+0.249	+0.8%	€33.00	€33.00	€33.00	0
Mon, Sep 14	€32.75	+0.214	+0.7%	€32.73	€32.82	€32.66	0
Fri, Sep 11	€32.54	-0.164	-0.5%	€32.54	€32.54	€32.54	292
Thu, Sep 10	€32.70	-0.487	-1.5%	€32.70	€32.70	€32.70	0
Wed, Sep 9	€33.19	-0.062	-0.2%	€33.19	€33.19	€33.19	0
Tue, Sep 8	€33.25	+0.081	+0.2%	€33.25	€33.25	€33.25	0
Mon, Sep 7	€33.17	-0.033	-0.1%	€33.17	€33.17	€33.17	0
Fri, Sep 4	€33.20	-0.193	-0.6%	€33.22	€33.34	€32.88	36
Thu, Sep 3	€33.39	-0.159	-0.5%	€33.40	€33.41	€32.97	0
Wed, Sep 2	€33.55	+0.511	+1.5%	€33.16	€33.59	€33.02	0
Tue, Sep 1	€33.04	-0.242	-0.7%	€33.04	€33.04	€33.04	0
Mon, Aug 31	€33.28	+0.12	+0.4%	€33.28	€33.41	€33.13	0
Fri, Aug 28	€33.16	+0.112	+0.3%	€33.16	€33.16	€33.16	486
Thu, Aug 27	€33.05	+0.146	+0.4%	€33.05	€33.20	€32.94	0
Wed, Aug 26	€32.91	+0.048	+0.1%	€32.91	€32.91	€32.91	0
Tue, Aug 25	€32.86	-0.112	-0.3%	€32.91	€33.34	€32.84	0
Mon, Aug 24	€32.97	-0.133	-0.4%	€32.97	€32.97	€32.97	0
Fri, Aug 21	€33.10	+0.073	+0.2%	€33.10	€33.10	€33.10	2,778
Thu, Aug 20	€33.03	-0.029	-0.1%	€33.06	€33.13	€33.01	0
Wed, Aug 19	€33.06	-0.146	-0.4%	€33.23	€33.28	€32.97	0
Tue, Aug 18	€33.21	+0.27	+0.8%	€33.22	€33.30	€33.09	0
Mon, Aug 17	€32.94	-0.292	-0.9%	€32.94	€32.94	€32.94	0
Fri, Aug 14	€33.23	-0.276	-0.8%	€33.23	€33.23	€33.23	4,654
Thu, Aug 13	€33.50	+0.261	+0.8%	€33.51	€33.59	€33.40	0
Wed, Aug 12	€33.24	-0.347	-1.0%	€33.24	€33.24	€33.24	0
Tue, Aug 11	€33.59	+0.42	+1.3%	€33.44	€33.65	€33.33	0
Mon, Aug 10	€33.17	-0.132	-0.4%	€33.17	€33.17	€33.17	0

Ticker: Frankfurt:TRD3
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 1-3 Year UCITS ETF news

Invesco US Treasury Bond 1-3 Year UCITS ETF 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 1-3 Year UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:TR3G · Home listing	LSE	United Kingdom	GBX
LSE:TRE3	LSE	United Kingdom	USD
Xetra:TRD3	Xetra	Germany	EUR
Euronext:TRE3	Euronext	France	EUR
SIX Swiss:TRE3.USD	SIX Swiss	Switzerland	USD
Frankfurt:TRD3 · This page	Frankfurt	Germany	EUR