IMII-EUR.G.BD35 EOD
IMII-EUR.G.BD35 EOD
ETF · IE00BGJWWV33 · A2PM7L (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 36,51 EUR
06.03.2026 13:02
Current Prices from IMII-EUR.G.BD35 EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EIB5.DE
EUR
06.03.2026 13:02
36,51 EUR
-0,08 EUR
-0,22 %
XDQU: Quotrix
Quotrix
IMI2EU33.DUSD
EUR
06.03.2026 06:27
36,50 EUR
-0,39 EUR
-1,06 %
XDUS: Düsseldorf
Düsseldorf
IMI2EU33.DUSB
EUR
05.03.2026 20:47
36,42 EUR
-
XHAM: Hamburg
Hamburg
IMI2EU33.HAMB
EUR
05.03.2026 07:08
36,73 EUR
-
XFRA: Frankfurt
Frankfurt
EIB5.F
EUR
27.02.2026 10:22
36,89 EUR
-
Company Profile for IMII-EUR.G.BD35 EOD ETF
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 3-5 Year Index (the Index), less fees, expenses and transaction costs.
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Company Data

Name IMII-EUR.G.BD35 EOD
Company Invesco Euro Government Bond 3-5 Year UCITS ETF
Primary Exchange XETR XETRA
WKN A2PM7L
ISIN IE00BGJWWV33
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 162 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-02
Dividends from 'IMII-EUR.G.BD35 EOD'
Ex-Date Dividend per Share
11.12.2025 0,22 EUR
11.12.2025 0,22 EUR
11.09.2025 0,22 EUR
12.06.2025 0,23 EUR
13.03.2025 0,24 EUR
12.12.2024 0,25 EUR
12.09.2024 0,25 EUR
13.06.2024 0,25 EUR
14.03.2024 0,25 EUR
14.12.2023 0,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2EU33.DUSB
Frankfurt EIB5.F
Hamburg IMI2EU33.HAMB
Quotrix IMI2EU33.DUSD
XETRA EIB5.DE
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