Stock listing

Xetra:TRDL Invesco US Treasury Bond 10+ Year UCITS ETF USD Aktie

German listing (Xetra) of Invesco US Treasury Bond 10+ Year UCITS ETF USD · home listing LSE:TREL

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Share price · XETR:TRDL

€3.49 EUR -0.03 (-1.0%)

Close on Nov 10, 2026

Past year -4.3% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €3.49 – €3.52 EURNov 10, 2026
Volume: 31,976 sharesNov 10, 2026
52-week range: €3.29 – €3.75 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €36,370 EURMedian day 1,412 shares · 12 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:TREL · Home	$3.953 USD	-0.005 (-0.1%)	13,407	$3.946	$3.953	$3.946	$3.958	Close on Nov 9, 2026
LSE:TRLX	292.60p GBX (pence)	-2.025 (-0.7%)	—	292.60p	293.60p	292.60p	294.63p	Close on Nov 10, 2026
Xetra:TRDL	€3.494 EUR	-0.034 (-1.0%)	31,976	€3.517	€3.521	€3.494	€3.528	Close on Nov 10, 2026

Data provided by Twelve Data

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€3.551	+0.019	+0.5%	€3.544	€3.556	€3.529	5,520
Thu, Nov 5	€3.531	+0.025	+0.7%	€3.526	€3.531	€3.513	63,000
Wed, Nov 4	€3.507	0.00	0.0%	€3.493	€3.507	€3.477	17,608
Tue, Nov 3	€3.507	-0.024	-0.7%	€3.511	€3.511	€3.507	18,837
Mon, Nov 2	€3.531	+0.02	+0.6%	€3.507	€3.531	€3.505	18,837
Fri, Oct 30	€3.511	+0.012	+0.3%	€3.51	€3.514	€3.505	32
Thu, Oct 29	€3.499	-0.002	0.0%	€3.506	€3.527	€3.499	61,406
Wed, Oct 28	€3.501	-0.016	-0.5%	€3.517	€3.518	€3.501	269
Tue, Oct 27	€3.517	+0.009	+0.3%	€3.513	€3.519	€3.513	100
Mon, Oct 26	€3.509	+0.019	+0.5%	€3.492	€3.509	€3.492	100
Fri, Oct 23	€3.489	+0.004	+0.1%	€3.498	€3.498	€3.489	100
Thu, Oct 22	€3.485	+0.052	+1.5%	€3.446	€3.485	€3.446	1,470
Wed, Oct 21	€3.433	+0.006	+0.2%	€3.427	€3.436	€3.426	398
Tue, Oct 20	€3.427	+0.013	+0.4%	€3.415	€3.427	€3.415	10,627
Mon, Oct 19	€3.414	-0.015	-0.4%	€3.44	€3.44	€3.414	10,627
Fri, Oct 16	€3.429	-0.004	-0.1%	€3.43	€3.438	€3.411	358
Thu, Oct 15	€3.433	+0.04	+1.2%	€3.431	€3.447	€3.425	23,164
Wed, Oct 14	€3.393	+0.008	+0.2%	€3.377	€3.393	€3.371	35,558
Tue, Oct 13	€3.385	+0.02	+0.6%	€3.387	€3.39	€3.382	43,878
Mon, Oct 12	€3.365	+0.019	+0.6%	€3.356	€3.365	€3.356	0
Fri, Oct 9	€3.345	+0.017	+0.5%	€3.341	€3.353	€3.34	71,079
Thu, Oct 8	€3.328	+0.011	+0.3%	€3.308	€3.333	€3.306	9,764
Wed, Oct 7	€3.317	-0.005	-0.1%	€3.308	€3.317	€3.303	252
Tue, Oct 6	€3.321	+0.008	+0.3%	€3.325	€3.325	€3.31	1,287
Mon, Oct 5	€3.313	-0.014	-0.4%	€3.347	€3.35	€3.313	18,869
Fri, Oct 2	€3.328	-0.001	0.0%	€3.33	€3.346	€3.328	10,050
Thu, Oct 1	€3.328	+0.037	+1.1%	€3.299	€3.328	€3.298	1
Wed, Sep 30	€3.291	-0.015	-0.4%	€3.323	€3.323	€3.291	68,630
Tue, Sep 29	€3.306	+0.00	0.0%	€3.315	€3.331	€3.306	15,493
Mon, Sep 28	€3.306	-0.016	-0.5%	€3.333	€3.333	€3.306	1,412
Fri, Sep 25	€3.322	-0.041	-1.2%	€3.353	€3.353	€3.318	28,213
Thu, Sep 24	€3.363	-0.026	-0.8%	€3.373	€3.377	€3.363	13,081
Wed, Sep 23	€3.389	-0.027	-0.8%	€3.426	€3.426	€3.389	23
Tue, Sep 22	€3.415	+0.009	+0.3%	€3.403	€3.42	€3.403	1,901
Mon, Sep 21	€3.406	+0.02	+0.6%	€3.403	€3.406	€3.403	4
Fri, Sep 18	€3.387	-0.018	-0.5%	€3.408	€3.408	€3.386	3,508
Thu, Sep 17	€3.405	+0.038	+1.1%	€3.386	€3.405	€3.386	9,518
Wed, Sep 16	€3.366	+0.016	+0.5%	€3.351	€3.366	€3.351	0
Tue, Sep 15	€3.35	-0.008	-0.2%	€3.342	€3.35	€3.342	25,259
Mon, Sep 14	€3.358	+0.007	+0.2%	€3.352	€3.358	€3.352	0
Fri, Sep 11	€3.351	+0.011	+0.3%	€3.336	€3.351	€3.336	500
Thu, Sep 10	€3.34	-0.064	-1.9%	€3.366	€3.366	€3.34	2,387
Wed, Sep 9	€3.404	-0.025	-0.7%	€3.422	€3.424	€3.404	62,674
Tue, Sep 8	€3.429	+0.008	+0.2%	€3.422	€3.429	€3.422	0
Mon, Sep 7	€3.422	-0.01	-0.3%	€3.428	€3.428	€3.422	23
Fri, Sep 4	€3.432	-0.008	-0.2%	€3.428	€3.432	€3.428	0
Thu, Sep 3	€3.439	+0.017	+0.5%	€3.432	€3.439	€3.43	0
Wed, Sep 2	€3.422	-0.012	-0.4%	€3.422	€3.429	€3.418	18,946
Tue, Sep 1	€3.434	+0.014	+0.4%	€3.422	€3.434	€3.422	0
Mon, Aug 31	€3.42	-0.041	-1.2%	€3.457	€3.457	€3.42	0
Fri, Aug 28	€3.461	+0.011	+0.3%	€3.437	€3.461	€3.437	7,000
Thu, Aug 27	€3.451	+0.001	0.0%	€3.45	€3.451	€3.45	0
Wed, Aug 26	€3.45	+0.003	+0.1%	€3.445	€3.45	€3.445	0
Tue, Aug 25	€3.447	+0.02	+0.6%	€3.426	€3.447	€3.426	3,457
Mon, Aug 24	€3.426	+0.041	+1.2%	€3.416	€3.426	€3.412	101
Fri, Aug 21	€3.386	-0.02	-0.6%	€3.405	€3.405	€3.386	1,188
Thu, Aug 20	€3.405	-0.026	-0.8%	€3.438	€3.438	€3.405	48
Wed, Aug 19	€3.431	+0.024	+0.7%	€3.42	€3.431	€3.41	0
Tue, Aug 18	€3.407	-0.004	-0.1%	€3.398	€3.407	€3.394	3,480
Mon, Aug 17	€3.411	-0.013	-0.4%	€3.427	€3.427	€3.411	274
Fri, Aug 14	€3.424	-0.038	-1.1%	€3.448	€3.448	€3.423	2,000
Thu, Aug 13	€3.462	+0.018	+0.5%	€3.451	€3.466	€3.448	1
Wed, Aug 12	€3.444	-0.001	0.0%	€3.447	€3.452	€3.441	2,036
Tue, Aug 11	€3.445	+0.006	+0.2%	€3.427	€3.445	€3.427	2
Mon, Aug 10	€3.439	-0.009	-0.3%	€3.453	€3.453	€3.439	0

Ticker: Xetra:TRDL
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 10+ Year UCITS ETF USD news

Invesco US Treasury Bond 10+ 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 10+ Year UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:TREL · Home listing	LSE	United Kingdom	USD
LSE:TRLX	LSE	United Kingdom	GBX
Xetra:TRDL · This page	Xetra	Germany	EUR
Euronext:TREL	Euronext	France	EUR
SIX Swiss:TREL.USD	SIX Swiss	Switzerland	USD