Stock listing

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

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

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Share price · XETR:TRD3

€34.30 EUR +0.01 (+0.0%)

Close on Nov 10, 2026

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

Day range: €34.17 – €34.30 EURNov 10, 2026
Volume: 1,657 sharesNov 10, 2026
52-week range: €32.43 – €34.45 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €19,823 EURMedian day 305 shares · 7 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 · XETR:TRD3 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€34.45	+0.217	+0.6%	€34.38	€34.45	€34.38	1,627
Thu, Nov 5	€34.23	+0.052	+0.2%	€34.13	€34.23	€34.13	125
Wed, Nov 4	€34.18	+0.063	+0.2%	€34.10	€34.18	€34.03	1,253
Tue, Nov 3	€34.12	-0.12	-0.4%	€34.22	€34.28	€34.12	496
Mon, Nov 2	€34.24	-0.068	-0.2%	€34.24	€34.24	€34.19	396
Fri, Oct 30	€34.30	+0.017	0.0%	€34.23	€34.39	€34.23	6
Thu, Oct 29	€34.29	-0.021	-0.1%	€34.34	€34.34	€34.29	305
Wed, Oct 28	€34.31	+0.011	0.0%	€34.36	€34.36	€34.27	305
Tue, Oct 27	€34.30	+0.119	+0.3%	€34.26	€34.30	€34.26	1
Mon, Oct 26	€34.18	+0.011	0.0%	€34.10	€34.18	€34.10	412
Fri, Oct 23	€34.17	+0.023	+0.1%	€34.12	€34.17	€34.12	585
Thu, Oct 22	€34.14	+0.152	+0.4%	€33.94	€34.14	€33.94	931
Wed, Oct 21	€33.99	+0.052	+0.2%	€33.99	€33.99	€33.97	323
Tue, Oct 20	€33.94	-0.077	-0.2%	€33.98	€34.02	€33.94	3
Mon, Oct 19	€34.02	+0.096	+0.3%	€34.02	€34.02	€34.02	1,173
Fri, Oct 16	€33.92	-0.121	-0.4%	€33.96	€33.98	€33.88	255
Thu, Oct 15	€34.04	-0.169	-0.5%	€34.05	€34.05	€34.01	1,044
Wed, Oct 14	€34.21	+0.164	+0.5%	€34.01	€34.21	€34.01	604
Tue, Oct 13	€34.05	-0.045	-0.1%	€34.08	€34.08	€34.02	222
Mon, Oct 12	€34.09	+0.101	+0.3%	€34.00	€34.10	€33.98	1,089
Fri, Oct 9	€33.99	-0.004	0.0%	€33.94	€33.99	€33.94	1
Thu, Oct 8	€34.00	-0.009	0.0%	€34.04	€34.05	€33.99	45
Wed, Oct 7	€34.00	+0.173	+0.5%	€33.89	€34.07	€33.89	574
Tue, Oct 6	€33.83	-0.079	-0.2%	€33.93	€33.93	€33.81	548
Mon, Oct 5	€33.91	+0.153	+0.5%	€34.00	€34.00	€33.91	68
Fri, Oct 2	€33.76	-0.065	-0.2%	€33.82	€33.91	€33.76	2,289
Thu, Oct 1	€33.82	+0.349	+1.0%	€33.56	€33.82	€33.56	153
Wed, Sep 30	€33.47	0.00	0.0%	€33.46	€33.47	€33.45	120
Tue, Sep 29	€33.47	+0.115	+0.3%	€33.39	€33.47	€33.39	1,388
Mon, Sep 28	€33.36	+0.062	+0.2%	€33.37	€33.37	€33.36	0
Fri, Sep 25	€33.30	-0.094	-0.3%	€33.34	€33.34	€33.28	351
Thu, Sep 24	€33.39	+0.072	+0.2%	€33.34	€33.39	€33.34	0
Wed, Sep 23	€33.32	+0.109	+0.3%	€33.29	€33.32	€33.29	11
Tue, Sep 22	€33.21	+0.076	+0.2%	€33.16	€33.21	€33.16	0
Mon, Sep 21	€33.13	-0.005	0.0%	€33.14	€33.14	€33.11	343
Fri, Sep 18	€33.14	+0.013	0.0%	€33.12	€33.15	€33.12	1,000
Thu, Sep 17	€33.13	+0.122	+0.4%	€33.14	€33.15	€33.13	1,458
Wed, Sep 16	€33.00	+0.188	+0.6%	€32.95	€33.00	€32.95	2
Tue, Sep 15	€32.82	-0.136	-0.4%	€32.98	€32.98	€32.82	345
Mon, Sep 14	€32.95	+0.162	+0.5%	€32.94	€32.98	€32.94	6,579
Fri, Sep 11	€32.79	+0.007	0.0%	€32.82	€32.86	€32.79	0
Thu, Sep 10	€32.78	-0.375	-1.1%	€32.81	€32.86	€32.78	137
Wed, Sep 9	€33.16	-0.032	-0.1%	€33.12	€33.16	€33.08	322
Tue, Sep 8	€33.19	+0.042	+0.1%	€33.19	€33.23	€33.16	24
Mon, Sep 7	€33.15	-0.054	-0.2%	€33.20	€33.20	€33.15	1,118
Fri, Sep 4	€33.20	-0.029	-0.1%	€33.18	€33.20	€33.18	0
Thu, Sep 3	€33.23	-0.025	-0.1%	€33.22	€33.23	€33.21	285
Wed, Sep 2	€33.26	+0.04	+0.1%	€33.31	€33.31	€33.26	572
Tue, Sep 1	€33.22	+0.003	0.0%	€33.23	€33.26	€33.22	336
Mon, Aug 31	€33.21	-0.007	0.0%	€33.26	€33.26	€33.21	407
Fri, Aug 28	€33.22	+0.078	+0.2%	€33.16	€33.22	€33.16	16
Thu, Aug 27	€33.14	-0.017	-0.1%	€33.18	€33.18	€33.14	208
Wed, Aug 26	€33.16	+0.058	+0.2%	€33.11	€33.16	€33.11	0
Tue, Aug 25	€33.10	+0.039	+0.1%	€33.11	€33.11	€33.10	1,392
Mon, Aug 24	€33.06	+0.165	+0.5%	€33.05	€33.09	€33.05	1
Fri, Aug 21	€32.90	-0.145	-0.4%	€33.01	€33.05	€32.90	1,620
Thu, Aug 20	€33.04	-0.071	-0.2%	€33.06	€33.06	€33.00	2,221
Wed, Aug 19	€33.11	-0.232	-0.7%	€33.32	€33.32	€33.11	1
Tue, Aug 18	€33.34	+0.035	+0.1%	€33.35	€33.35	€33.33	4
Mon, Aug 17	€33.31	-0.037	-0.1%	€33.32	€33.32	€33.31	78
Fri, Aug 14	€33.35	-0.106	-0.3%	€33.47	€33.47	€33.35	87
Thu, Aug 13	€33.45	+0.04	+0.1%	€33.52	€33.52	€33.45	1
Wed, Aug 12	€33.41	+0.011	0.0%	€33.44	€33.44	€33.41	0
Tue, Aug 11	€33.40	+0.039	+0.1%	€33.34	€33.41	€33.34	6
Mon, Aug 10	€33.36	-0.001	0.0%	€33.37	€33.37	€33.36	3,212

Ticker: Xetra:TRD3
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 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 · This page	Xetra	Germany	EUR
Euronext:TRE3	Euronext	France	EUR
SIX Swiss:TRE3.USD	SIX Swiss	Switzerland	USD
Frankfurt:TRD3	Frankfurt	Germany	EUR