Stock listing

Frankfurt:TRDX Invesco US Treasury Bond 7-10 Year UCITS ETF Aktie

German listing (Frankfurt) of Invesco US Treasury Bond 7-10 Year UCITS ETF · home listing LSE:TREX

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Share price · FWB:TRDX

€30.60 EUR -0.22 (-0.7%)

Close on Nov 10, 2026

Past year -0.6% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €30.55 – €30.66 EURNov 10, 2026
Volume: 1,762 sharesNov 10, 2026
52-week range: €29.04 – €31.95 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €12,359 EURMedian day 0 shares · 50 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:TREX · Home	$34.14 USD	-0.313 (-0.9%)	302	$34.46	$34.46	$34.14	$34.45	Close on Nov 10, 2026
LSE:TRXG	2,561.75p GBX (pence)	-5.75 (-0.2%)	391	2,553.95p	2,562.37p	2,553.95p	2,567.50p	Close on Nov 10, 2026
Xetra:TRDX	€30.62 EUR	-0.23 (-0.7%)	32	€30.66	€30.67	€30.62	€30.85	Close on Nov 10, 2026
Frankfurt:TRDX	€30.60 EUR	-0.224 (-0.7%)	1,762	€30.55	€30.66	€30.55	€30.83	Close on Nov 10, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€31.11	+0.619	+2.0%	€31.14	€31.15	€30.78	0
Thu, Nov 5	€30.49	+0.229	+0.8%	€30.49	€30.50	€30.47	0
Wed, Nov 4	€30.26	-0.324	-1.1%	€30.36	€30.44	€30.16	102
Tue, Nov 3	€30.58	-0.158	-0.5%	€30.60	€30.64	€30.55	0
Mon, Nov 2	€30.74	+0.209	+0.7%	€30.74	€30.74	€30.74	0
Fri, Oct 30	€30.53	+0.124	+0.4%	€30.53	€30.53	€30.53	20
Thu, Oct 29	€30.41	-0.044	-0.1%	€30.41	€30.41	€30.41	7,228
Wed, Oct 28	€30.45	-0.093	-0.3%	€30.45	€30.45	€30.45	352
Tue, Oct 27	€30.55	-0.044	-0.1%	€30.55	€30.55	€30.55	0
Mon, Oct 26	€30.59	+0.141	+0.5%	€30.59	€30.59	€30.59	2,066
Fri, Oct 23	€30.45	+0.277	+0.9%	€30.45	€30.59	€30.33	4,592
Thu, Oct 22	€30.17	+0.236	+0.8%	€29.90	€30.45	€29.87	0
Wed, Oct 21	€29.94	+0.084	+0.3%	€29.94	€29.94	€29.94	0
Tue, Oct 20	€29.85	-0.282	-0.9%	€29.84	€29.87	€29.84	0
Mon, Oct 19	€30.13	+0.177	+0.6%	€30.13	€30.13	€30.13	0
Fri, Oct 16	€29.96	-0.24	-0.8%	€29.99	€29.99	€29.72	0
Thu, Oct 15	€30.20	+0.386	+1.3%	€30.23	€30.27	€29.88	0
Wed, Oct 14	€29.81	-0.236	-0.8%	€29.76	€30.17	€29.64	0
Tue, Oct 13	€30.05	+0.456	+1.5%	€30.06	€30.11	€29.80	0
Mon, Oct 12	€29.59	-0.21	-0.7%	€29.59	€29.59	€29.59	0
Fri, Oct 9	€29.80	+0.077	+0.3%	€29.67	€29.88	€29.52	342
Thu, Oct 8	€29.72	-0.224	-0.7%	€29.60	€29.73	€29.59	1,142
Wed, Oct 7	€29.95	+0.251	+0.8%	€29.95	€29.95	€29.60	0
Tue, Oct 6	€29.70	+0.049	+0.2%	€29.70	€29.70	€29.70	0
Mon, Oct 5	€29.65	-0.139	-0.5%	€29.71	€29.75	€29.63	0
Fri, Oct 2	€29.79	+0.394	+1.3%	€29.79	€29.79	€29.79	2,028
Thu, Oct 1	€29.39	-0.222	-0.7%	€29.40	€29.42	€29.20	0
Wed, Sep 30	€29.62	+0.274	+0.9%	€29.63	€29.63	€29.38	0
Tue, Sep 29	€29.34	+0.03	+0.1%	€29.32	€29.38	€29.12	0
Mon, Sep 28	€29.31	-0.14	-0.5%	€29.31	€29.31	€29.31	0
Fri, Sep 25	€29.45	-0.004	0.0%	€29.46	€29.46	€29.22	2,260
Thu, Sep 24	€29.46	-0.342	-1.1%	€29.53	€29.58	€29.34	0
Wed, Sep 23	€29.80	+0.146	+0.5%	€29.80	€29.80	€29.80	0
Tue, Sep 22	€29.65	+0.191	+0.6%	€29.69	€29.84	€29.43	0
Mon, Sep 21	€29.46	-0.346	-1.2%	€29.46	€29.46	€29.46	0
Fri, Sep 18	€29.81	+0.367	+1.2%	€29.81	€29.81	€29.81	904
Thu, Sep 17	€29.44	+0.041	+0.1%	€29.43	€29.44	€29.42	0
Wed, Sep 16	€29.40	+0.037	+0.1%	€29.40	€29.40	€29.40	0
Tue, Sep 15	€29.36	+0.319	+1.1%	€29.36	€29.36	€29.36	0
Mon, Sep 14	€29.04	-0.017	-0.1%	€29.25	€29.28	€29.04	0
Fri, Sep 11	€29.06	-0.336	-1.1%	€29.06	€29.06	€29.06	80
Thu, Sep 10	€29.40	-0.455	-1.5%	€29.40	€29.40	€29.40	0
Wed, Sep 9	€29.85	+0.112	+0.4%	€29.85	€29.85	€29.85	0
Tue, Sep 8	€29.74	+0.042	+0.1%	€29.74	€29.74	€29.74	0
Mon, Sep 7	€29.70	-0.135	-0.5%	€29.70	€29.70	€29.70	0
Fri, Sep 4	€29.83	+0.115	+0.4%	€29.75	€29.93	€29.66	1,166
Thu, Sep 3	€29.72	-0.384	-1.3%	€29.72	€29.72	€29.71	0
Wed, Sep 2	€30.10	+0.152	+0.5%	€29.95	€30.16	€29.93	0
Tue, Sep 1	€29.95	+0.239	+0.8%	€29.95	€29.95	€29.95	0
Mon, Aug 31	€29.71	-0.294	-1.0%	€29.71	€30.17	€29.66	0
Fri, Aug 28	€30.00	+0.166	+0.6%	€30.03	€30.05	€29.91	42
Thu, Aug 27	€29.84	-0.269	-0.9%	€29.84	€29.85	€29.84	0
Wed, Aug 26	€30.11	+0.145	+0.5%	€30.11	€30.11	€30.11	0
Tue, Aug 25	€29.96	+0.455	+1.5%	€29.98	€30.03	€29.66	0
Mon, Aug 24	€29.51	-0.369	-1.2%	€29.51	€29.51	€29.51	0
Fri, Aug 21	€29.88	-0.003	0.0%	€29.88	€29.88	€29.88	4,342
Thu, Aug 20	€29.88	-0.183	-0.6%	€29.91	€30.03	€29.70	0
Wed, Aug 19	€30.06	-0.222	-0.7%	€30.07	€30.25	€29.85	0
Tue, Aug 18	€30.28	+0.241	+0.8%	€29.94	€30.33	€29.84	0
Mon, Aug 17	€30.04	-0.101	-0.3%	€30.04	€30.04	€30.04	0
Fri, Aug 14	€30.14	+0.097	+0.3%	€30.14	€30.14	€30.14	0
Thu, Aug 13	€30.05	-0.203	-0.7%	€30.05	€30.05	€30.04	0
Wed, Aug 12	€30.25	+0.233	+0.8%	€30.25	€30.25	€30.25	0
Tue, Aug 11	€30.02	-0.101	-0.3%	€30.01	€30.04	€30.00	0
Mon, Aug 10	€30.12	-0.23	-0.8%	€30.12	€30.12	€30.12	0

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

What changed lately

Latest news release · Nov 11, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 11, 2026

All Invesco US Treasury Bond 7-10 Year UCITS ETF news

Invesco US Treasury Bond 7-10 Year UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 11, 2026 · oldest 2026

Where Invesco US Treasury Bond 7-10 Year UCITS ETF is listed

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