IMII-EUR.GOV.BD EOD
IMII-EUR.GOV.BD EOD
ETF · IE00BGJWWX56 · A2N7D3 (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 32,49 EUR
06.03.2026 12:12
Current Prices from IMII-EUR.GOV.BD EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EIBB.DE
EUR
06.03.2026 12:12
32,49 EUR
-0,11 EUR
-0,35 %
XDQU: Quotrix
Quotrix
IMI2EU56.DUSD
EUR
06.03.2026 06:27
32,42 EUR
-0,51 EUR
-1,54 %
XDUS: Düsseldorf
Düsseldorf
IMI2EU56.DUSB
EUR
05.03.2026 20:47
32,31 EUR
-0,62 EUR
-1,87 %
XFRA: Frankfurt
Frankfurt
EIBB.F
EUR
27.02.2026 10:22
32,93 EUR
-
Company Profile for IMII-EUR.GOV.BD EOD ETF
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Treasury Majors Bond Index (the Index).
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Company Data

Name IMII-EUR.GOV.BD EOD
Company Invesco Euro Government Bond UCITS ETF
Primary Exchange XETR XETRA
WKN A2N7D3
ISIN IE00BGJWWX56
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-02
Dividends from 'IMII-EUR.GOV.BD EOD'
Ex-Date Dividend per Share
11.12.2025 0,24 EUR
11.09.2025 0,24 EUR
12.06.2025 0,24 EUR
13.03.2025 0,24 EUR
12.12.2024 0,24 EUR
12.09.2024 0,24 EUR
13.06.2024 0,24 EUR
14.03.2024 0,23 EUR
14.12.2023 0,22 EUR
14.09.2023 0,22 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2EU56.DUSB
Frankfurt EIBB.F
Quotrix IMI2EU56.DUSD
XETRA EIBB.DE
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