Stock listing

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

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

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Share price · XETR:TRD1

€36.61 EUR +0.35 (+1.0%)

Close on Nov 10, 2026

Past year +3.4% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €36.18 – €36.61 EURNov 10, 2026
Volume: 175 sharesNov 10, 2026
52-week range: €33.89 – €36.61 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €37,734 EURMedian day 761 shares · 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 · XETR:TRD1 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€36.53	+0.289	+0.8%	€36.40	€36.53	€36.40	1,188
Thu, Nov 5	€36.24	-0.124	-0.3%	€36.19	€36.26	€36.19	52
Wed, Nov 4	€36.36	+0.002	0.0%	€36.18	€36.36	€36.08	1,780
Tue, Nov 3	€36.36	+0.043	+0.1%	€36.30	€36.37	€36.30	50
Mon, Nov 2	€36.32	-0.115	-0.3%	€36.32	€36.32	€36.27	1,512
Fri, Oct 30	€36.43	+0.017	0.0%	€36.29	€36.47	€36.29	386
Thu, Oct 29	€36.42	-0.056	-0.2%	€36.45	€36.48	€36.42	507
Wed, Oct 28	€36.47	+0.012	0.0%	€36.53	€36.54	€36.47	143
Tue, Oct 27	€36.46	+0.158	+0.4%	€36.41	€36.46	€36.39	205
Mon, Oct 26	€36.30	+0.025	+0.1%	€36.24	€36.32	€36.24	5,013
Fri, Oct 23	€36.28	+0.004	0.0%	€36.23	€36.28	€36.23	231
Thu, Oct 22	€36.27	+0.107	+0.3%	€36.11	€36.27	€36.11	1,010
Wed, Oct 21	€36.17	+0.08	+0.2%	€36.16	€36.19	€36.14	1,277
Tue, Oct 20	€36.09	-0.084	-0.2%	€36.13	€36.18	€36.09	145
Mon, Oct 19	€36.17	+0.108	+0.3%	€36.16	€36.20	€36.16	2,098
Fri, Oct 16	€36.06	-0.117	-0.3%	€36.10	€36.10	€36.01	761
Thu, Oct 15	€36.18	-0.279	-0.8%	€36.20	€36.20	€36.16	1,845
Wed, Oct 14	€36.46	+0.234	+0.6%	€36.19	€36.46	€36.18	979
Tue, Oct 13	€36.22	-0.064	-0.2%	€36.27	€36.27	€36.21	1,494
Mon, Oct 12	€36.29	+0.206	+0.6%	€36.18	€36.29	€36.18	1,266
Fri, Oct 9	€36.08	-0.116	-0.3%	€36.11	€36.19	€36.08	3
Thu, Oct 8	€36.20	-0.037	-0.1%	€36.24	€36.27	€36.19	1,033
Wed, Oct 7	€36.23	+0.289	+0.8%	€36.09	€36.26	€36.09	2,024
Tue, Oct 6	€35.95	-0.076	-0.2%	€36.14	€36.14	€35.95	340
Mon, Oct 5	€36.02	+0.062	+0.2%	€36.20	€36.22	€36.02	1,603
Fri, Oct 2	€35.96	-0.065	-0.2%	€35.99	€36.07	€35.96	1,044
Thu, Oct 1	€36.02	+0.368	+1.0%	€35.77	€36.02	€35.77	5,793
Wed, Sep 30	€35.66	-0.039	-0.1%	€35.65	€35.66	€35.59	2,736
Tue, Sep 29	€35.70	-0.048	-0.1%	€35.61	€35.70	€35.61	1,482
Mon, Sep 28	€35.74	+0.365	+1.0%	€35.57	€35.74	€35.57	1,192
Fri, Sep 25	€35.38	-0.203	-0.6%	€35.54	€35.54	€35.38	106
Thu, Sep 24	€35.58	+0.122	+0.3%	€35.53	€35.60	€35.53	2,617
Wed, Sep 23	€35.46	+0.121	+0.3%	€35.41	€35.50	€35.41	792
Tue, Sep 22	€35.34	+0.092	+0.3%	€35.29	€35.34	€35.27	2,103
Mon, Sep 21	€35.25	-0.021	-0.1%	€35.26	€35.26	€35.18	43
Fri, Sep 18	€35.27	+0.057	+0.2%	€35.21	€35.28	€35.21	300
Thu, Sep 17	€35.21	+0.282	+0.8%	€35.23	€35.26	€35.21	2,343
Wed, Sep 16	€34.93	-0.097	-0.3%	€35.02	€35.08	€34.93	15
Tue, Sep 15	€35.03	-0.005	0.0%	€35.05	€35.05	€35.03	26
Mon, Sep 14	€35.03	+0.328	+0.9%	€34.98	€35.06	€34.96	1,366
Fri, Sep 11	€34.70	-0.075	-0.2%	€34.84	€34.88	€34.70	30
Thu, Sep 10	€34.78	-0.336	-1.0%	€34.75	€34.86	€34.75	330
Wed, Sep 9	€35.11	-0.022	-0.1%	€35.08	€35.11	€35.03	281
Tue, Sep 8	€35.14	+0.05	+0.1%	€35.13	€35.17	€35.09	546
Mon, Sep 7	€35.09	-0.044	-0.1%	€35.13	€35.13	€35.09	114
Fri, Sep 4	€35.13	+0.013	0.0%	€35.09	€35.15	€35.09	1,801
Thu, Sep 3	€35.12	-0.07	-0.2%	€35.14	€35.16	€35.11	913
Wed, Sep 2	€35.19	+0.047	+0.1%	€35.26	€35.26	€35.16	2,100
Tue, Sep 1	€35.14	-0.005	0.0%	€35.14	€35.18	€35.14	1
Mon, Aug 31	€35.14	+0.012	0.0%	€35.17	€35.21	€35.12	65
Fri, Aug 28	€35.13	+0.137	+0.4%	€35.09	€35.13	€35.02	3
Thu, Aug 27	€35.00	+0.001	0.0%	€35.05	€35.05	€35.00	213
Wed, Aug 26	€34.99	+0.067	+0.2%	€34.95	€34.99	€34.95	286
Tue, Aug 25	€34.93	-0.004	0.0%	€34.98	€34.98	€34.93	125
Mon, Aug 24	€34.93	+0.027	+0.1%	€34.92	€34.95	€34.92	13
Fri, Aug 21	€34.90	+0.037	+0.1%	€34.84	€34.97	€34.83	2,618
Thu, Aug 20	€34.87	-0.073	-0.2%	€34.89	€34.90	€34.84	106
Wed, Aug 19	€34.94	-0.255	-0.7%	€35.15	€35.15	€34.94	605
Tue, Aug 18	€35.20	-0.087	-0.2%	€35.21	€35.21	€35.18	1,434
Mon, Aug 17	€35.28	+0.108	+0.3%	€35.14	€35.28	€35.11	259
Fri, Aug 14	€35.17	-0.133	-0.4%	€35.28	€35.28	€35.16	2,611
Thu, Aug 13	€35.31	-0.096	-0.3%	€35.36	€35.38	€35.29	597
Wed, Aug 12	€35.40	-0.021	-0.1%	€35.29	€35.40	€35.23	112
Tue, Aug 11	€35.42	+0.20	+0.6%	€35.27	€35.42	€35.26	2,196
Mon, Aug 10	€35.22	+0.025	+0.1%	€35.23	€35.24	€35.18	2,366

Ticker: Xetra:TRD1
Asset type: ETF
Exchange: Xetra
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 · This page	Xetra	Germany	EUR
Euronext:TREI	Euronext	France	EUR
SIX Swiss:TREI.USD	SIX Swiss	Switzerland	USD
Frankfurt:TRD1	Frankfurt	Germany	EUR