
IMII-EUR.G.BD35 EOD
ETF · IE00BGJWWV33 · A2PM7L (XETR)
No Price
Closing Price XETR 06.03.2026:
36,51 EUR
06.03.2026 13:02
Current Prices from IMII-EUR.G.BD35 EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EIB5.DE
|
EUR
|
06.03.2026 13:02
|
36,51 EUR
| -0,08 EUR
-0,22 %
|
![]() Quotrix |
IMI2EU33.DUSD
|
EUR
|
06.03.2026 06:27
|
36,50 EUR
| -0,39 EUR
-1,06 %
|
![]() Düsseldorf |
IMI2EU33.DUSB
|
EUR
|
05.03.2026 20:47
|
36,42 EUR
| - |
![]() Hamburg |
IMI2EU33.HAMB
|
EUR
|
05.03.2026 07:08
|
36,73 EUR
| - |
![]() 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.
Latest AI Analyses of IMII-EUR.G.BD35 EOD
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Company Data
Name IMII-EUR.G.BD35 EOD
Company Invesco Euro Government Bond 3-5 Year UCITS ETF
Primary Exchange
XETRA
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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