Stock listing

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

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

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Share price · XETR:TRDX

€30.62 EUR -0.23 (-0.7%)

Close on Nov 10, 2026

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

Day range: €30.62 – €30.67 EURNov 10, 2026
Volume: 32 sharesNov 10, 2026
52-week range: €29.28 – €31.80 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €48,143 EURMedian day 583 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: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 · XETR:TRDX · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€30.81	+0.066	+0.2%	€30.91	€30.91	€30.81	442
Thu, Nov 5	€30.75	+0.123	+0.4%	€30.65	€30.77	€30.62	671
Wed, Nov 4	€30.63	+0.014	0.0%	€30.51	€30.63	€30.45	51
Tue, Nov 3	€30.61	-0.09	-0.3%	€30.63	€30.68	€30.61	253
Mon, Nov 2	€30.70	+0.033	+0.1%	€30.63	€30.70	€30.58	318
Fri, Oct 30	€30.67	+0.12	+0.4%	€30.59	€30.67	€30.59	5,098
Thu, Oct 29	€30.55	-0.061	-0.2%	€30.58	€30.67	€30.54	3,614
Wed, Oct 28	€30.61	+0.04	+0.1%	€30.60	€30.61	€30.52	176
Tue, Oct 27	€30.57	+0.082	+0.3%	€30.54	€30.60	€30.54	168
Mon, Oct 26	€30.49	+0.083	+0.3%	€30.41	€30.52	€30.41	1,033
Fri, Oct 23	€30.40	+0.038	+0.1%	€30.42	€30.48	€30.40	2,296
Thu, Oct 22	€30.37	+0.278	+0.9%	€30.10	€30.37	€30.10	106
Wed, Oct 21	€30.09	+0.019	+0.1%	€30.05	€30.10	€30.05	1,070
Tue, Oct 20	€30.07	+0.009	0.0%	€30.05	€30.12	€30.05	95
Mon, Oct 19	€30.06	-0.014	0.0%	€30.19	€30.20	€30.06	792
Fri, Oct 16	€30.07	-0.088	-0.3%	€30.12	€30.12	€29.99	707
Thu, Oct 15	€30.16	+0.112	+0.4%	€30.16	€30.22	€30.14	1,333
Wed, Oct 14	€30.05	+0.121	+0.4%	€29.94	€30.05	€29.94	1,110
Tue, Oct 13	€29.93	-0.001	0.0%	€30.03	€30.03	€29.92	1,106
Mon, Oct 12	€29.93	+0.219	+0.7%	€29.84	€29.93	€29.84	1,175
Fri, Oct 9	€29.71	-0.029	-0.1%	€29.77	€29.80	€29.71	180
Thu, Oct 8	€29.74	-0.012	0.0%	€29.72	€29.78	€29.69	571
Wed, Oct 7	€29.75	+0.109	+0.4%	€29.63	€29.75	€29.63	169
Tue, Oct 6	€29.64	+0.004	0.0%	€29.68	€29.71	€29.61	1,480
Mon, Oct 5	€29.64	+0.003	0.0%	€29.81	€29.81	€29.63	4,078
Fri, Oct 2	€29.64	-0.051	-0.2%	€29.68	€29.83	€29.64	1,014
Thu, Oct 1	€29.69	+0.374	+1.3%	€29.39	€29.69	€29.35	983
Wed, Sep 30	€29.31	-0.052	-0.2%	€29.42	€29.42	€29.31	856
Tue, Sep 29	€29.37	+0.076	+0.3%	€29.34	€29.45	€29.34	388
Mon, Sep 28	€29.29	-0.053	-0.2%	€29.39	€29.42	€29.29	1,435
Fri, Sep 25	€29.34	-0.125	-0.4%	€29.44	€29.44	€29.30	1,130
Thu, Sep 24	€29.47	-0.101	-0.3%	€29.52	€29.54	€29.47	806
Wed, Sep 23	€29.57	-0.099	-0.3%	€29.75	€29.75	€29.57	460
Tue, Sep 22	€29.67	+0.074	+0.3%	€29.59	€29.69	€29.59	768
Mon, Sep 21	€29.59	+0.073	+0.2%	€29.58	€29.59	€29.58	711
Fri, Sep 18	€29.52	-0.084	-0.3%	€29.62	€29.62	€29.52	452
Thu, Sep 17	€29.60	+0.063	+0.2%	€29.54	€29.60	€29.53	374
Wed, Sep 16	€29.54	+0.199	+0.7%	€29.34	€29.54	€29.32	25
Tue, Sep 15	€29.34	-0.074	-0.3%	€29.31	€29.34	€29.29	264
Mon, Sep 14	€29.42	+0.11	+0.4%	€29.38	€29.42	€29.38	2,333
Fri, Sep 11	€29.31	+0.025	+0.1%	€29.30	€29.32	€29.29	40
Thu, Sep 10	€29.28	-0.504	-1.7%	€29.43	€29.43	€29.28	1,435
Wed, Sep 9	€29.79	-0.099	-0.3%	€29.83	€29.83	€29.79	874
Tue, Sep 8	€29.88	-0.08	-0.3%	€29.88	€29.91	€29.88	30
Mon, Sep 7	€29.96	+0.036	+0.1%	€29.91	€29.96	€29.84	15
Fri, Sep 4	€29.93	-0.061	-0.2%	€29.94	€29.97	€29.93	583
Thu, Sep 3	€29.99	+0.047	+0.2%	€29.97	€29.99	€29.96	42,149
Wed, Sep 2	€29.94	-0.06	-0.2%	€29.98	€29.98	€29.94	76
Tue, Sep 1	€30.00	+0.049	+0.2%	€29.96	€30.00	€29.96	1,167
Mon, Aug 31	€29.95	-0.148	-0.5%	€30.14	€30.14	€29.95	154
Fri, Aug 28	€30.10	+0.014	0.0%	€30.06	€30.10	€30.03	21
Thu, Aug 27	€30.09	+0.011	0.0%	€29.91	€30.09	€29.91	183
Wed, Aug 26	€30.08	+0.019	+0.1%	€30.05	€30.08	€30.05	64
Tue, Aug 25	€30.06	+0.112	+0.4%	€29.96	€30.06	€29.96	985
Mon, Aug 24	€29.95	+0.097	+0.3%	€29.93	€29.95	€29.92	179
Fri, Aug 21	€29.85	-0.042	-0.1%	€29.86	€29.88	€29.83	2,001
Thu, Aug 20	€29.89	-0.134	-0.4%	€30.00	€30.00	€29.89	508
Wed, Aug 19	€30.02	-0.105	-0.3%	€30.15	€30.15	€30.02	9,997
Tue, Aug 18	€30.13	-0.001	0.0%	€30.10	€30.13	€30.09	220
Mon, Aug 17	€30.13	-0.047	-0.2%	€30.16	€30.16	€30.12	584
Fri, Aug 14	€30.18	-0.205	-0.7%	€30.33	€30.33	€30.18	2,008
Thu, Aug 13	€30.38	+0.104	+0.3%	€30.34	€30.40	€30.31	547
Wed, Aug 12	€30.28	+0.052	+0.2%	€30.25	€30.29	€30.25	1
Tue, Aug 11	€30.23	+0.039	+0.1%	€30.16	€30.24	€30.16	420
Mon, Aug 10	€30.19	+0.048	+0.2%	€30.27	€30.27	€30.19	11

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