IMII-I.EUR.CORPRATE BD A
IMII-I.EUR.CORPRATE BD A
ETF · IE00BF51K249 · A2DX8S (XETR)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PSFE.DE
EUR
06.03.2026 14:48
18,49 EUR
-0,05 EUR
-0,29 %
XDQU: Quotrix
Quotrix
IMIIEU49.DUSD
EUR
06.03.2026 06:27
18,50 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMIIEU49.DUSB
EUR
05.03.2026 20:47
18,44 EUR
-
XHAM: Hamburg
Hamburg
IMIIEU49.HAMB
EUR
05.03.2026 07:07
18,64 EUR
-
XFRA: Frankfurt
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 XETR 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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