
IMII-US T.B.1-3 DLD
ETF · IE00BF2FNG46 · A2N7D1 (XDUB)
No Price
06.03.2026 15:46
Current Prices from IMII-US T.B.1-3 DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
TRD3.DE
|
EUR
|
06.03.2026 15:46
|
33,74 EUR
| -0,002 EUR
-0,0059 %
|
![]() London |
TR3G.L
|
GBX
|
06.03.2026 14:13
|
2.927,06 GBX
| -8,94 GBX
-0,30 %
|
![]() London |
TRE3.L
|
USD
|
06.03.2026 12:19
|
39,04 USD
| -0,01 USD
-0,03 %
|
![]() Quotrix |
IMI2US46.DUSD
|
EUR
|
06.03.2026 06:27
|
33,59 EUR
| -0,05 EUR
-0,15 %
|
![]() Düsseldorf |
IMI2USG46.DUSB
|
EUR
|
05.03.2026 20:47
|
33,50 EUR
| 0,32 EUR
+0,98 %
|
![]() Hamburg |
IMI2US46.HAMB
|
EUR
|
05.03.2026 07:08
|
33,62 EUR
| - |
![]() Frankfurt |
TRD3.F
|
EUR
|
27.02.2026 10:22
|
33,17 EUR
| - |
Company Profile for IMII-US T.B.1-3 DLD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs
Latest AI Analyses of IMII-US T.B.1-3 DLD
No AI threads available for this company yet.
Company Data
Name IMII-US T.B.1-3 DLD
Company Invesco US Treasury Bond 1-3 Year UCITS ETF
Primary Exchange
ISE
WKN A2N7D1
ISIN IE00BF2FNG46
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 329 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US T.B.1-3 DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,32 EUR |
| 11.09.2025 | 0,33 EUR |
| 12.06.2025 | 0,40 USD |
| 13.03.2025 | 0,41 USD |
| 12.12.2024 | 0,42 USD |
| 12.09.2024 | 32,70 GBX |
| 13.06.2024 | 0,43 USD |
| 14.03.2024 | 0,42 USD |
| 14.12.2023 | 0,42 USD |
| 14.09.2023 | 0,41 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMI2USG46.DUSB |
| Frankfurt | TRD3.F |
| Hamburg | IMI2US46.HAMB |
| London | TR3G.L |
| London | TRE3.L |
| Quotrix | IMI2US46.DUSD |
| XETRA | TRD3.DE |
More Shares
Investors who hold IMII-US T.B.1-3 DLD also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.











