
IMII-I.EUR.CORPRATE BD A
ETF · IE00BF51K249 · A2DX8S (XETR)
No Price
Closing Price XETR 06.03.2026:
18,49 EUR
06.03.2026 14:48
Current Prices from IMII-I.EUR.CORPRATE BD A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
PSFE.DE
|
EUR
|
06.03.2026 14:48
|
18,49 EUR
| -0,05 EUR
-0,29 %
|
![]() Quotrix |
IMIIEU49.DUSD
|
EUR
|
06.03.2026 06:27
|
18,50 EUR
| - |
![]() Düsseldorf |
IMIIEU49.DUSB
|
EUR
|
05.03.2026 20:47
|
18,44 EUR
| - |
![]() Hamburg |
IMIIEU49.HAMB
|
EUR
|
05.03.2026 07:07
|
18,64 EUR
| - |
![]() Frankfurt |
PSFE.F
|
EUR
|
27.02.2026 10:22
|
18,69 EUR
| - |
Company Profile for IMII-I.EUR.CORPRATE BD A ETF
The Invesco EUR IG Corporate Bond ESG UCITS ETF Dist aims to track the total return performance of the Bloomberg MSCI Euro Liquid Corporate ESG Weighted Bond Index, less fees. The Fund is passively managed. The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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Company Data
Name IMII-I.EUR.CORPRATE BD A
Company Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2DX8S
ISIN IE00BF51K249
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 262 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-11-14
Dividends from 'IMII-I.EUR.CORPRATE BD A'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,15 EUR |
| 11.09.2025 | 0,15 EUR |
| 12.06.2025 | 0,15 EUR |
| 13.03.2025 | 0,16 EUR |
| 12.12.2024 | 0,16 EUR |
| 12.09.2024 | 0,16 EUR |
| 13.06.2024 | 0,16 EUR |
| 14.03.2024 | 0,16 EUR |
| 14.12.2023 | 0,16 EUR |
| 14.09.2023 | 0,16 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMIIEU49.DUSB |
| Frankfurt | PSFE.F |
| Hamburg | IMIIEU49.HAMB |
| Quotrix | IMIIEU49.DUSD |
| XETRA | PSFE.DE |
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