IMII-US T.B7-10 DLD
IMII-US T.B7-10 DLD
ETF · IE00BF2FN646 · A2N7D2 (XDUB)
Overview
No Price
06.03.2026 15:18
Current Prices from IMII-US T.B7-10 DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRXG.L
GBX
06.03.2026 15:18
2.715,55 GBX
-16,45 GBX
-0,60 %
XLON: London
London
TREX.L
USD
06.03.2026 13:44
36,41 USD
0,08 USD
+0,22 %
XETR: XETRA
XETRA
TRDX.DE
EUR
06.03.2026 12:12
31,39 EUR
-0,02 EUR
-0,06 %
XDQU: Quotrix
Quotrix
IMI2US646.DUSD
EUR
06.03.2026 06:27
31,28 EUR
0,16 EUR
+0,50 %
XDUS: Düsseldorf
Düsseldorf
IMI2US46.DUSB
EUR
05.03.2026 20:47
31,15 EUR
0,03 EUR
+0,10 %
XHAM: Hamburg
Hamburg
IMI2US646.HAMB
EUR
05.03.2026 07:08
31,28 EUR
-
XFRA: Frankfurt
Frankfurt
TRDX.F
EUR
27.02.2026 10:22
31,12 EUR
-
Company Profile for IMII-US T.B7-10 DLD ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).
AI Analysis of IMII-US T.B7-10 DLD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of IMII-US T.B7-10 DLD
No AI threads available for this company yet.

Company Data

Name IMII-US T.B7-10 DLD
Company Invesco US Treasury Bond 7-10 Year UCITS ETF
Primary Exchange XDUB ISE
WKN A2N7D2
ISIN IE00BF2FN646
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US T.B7-10 DLD'
Ex-Date Dividend per Share
11.12.2025 0,32 EUR
11.09.2025 28,29 GBX
12.06.2025 0,39 USD
12.06.2025 0,34 EUR
13.03.2025 29,80 GBX
12.12.2024 0,39 USD
12.09.2024 29,05 GBX
13.06.2024 29,69 GBX
14.03.2024 0,36 USD
14.12.2023 26,11 GBX

Ticker Symbols

Name Symbol
Düsseldorf IMI2US46.DUSB
Frankfurt TRDX.F
Hamburg IMI2US646.HAMB
London TREX.L
London TRXG.L
Quotrix IMI2US646.DUSD
XETRA TRDX.DE
More Shares
Investors who hold IMII-US T.B7-10 DLD also have the following shares in their portfolio:
En+ Group International public joint-stock company
En+ Group International public joint-stock company Share
Jiangsu Zhongtian Technology Co., Ltd.
Jiangsu Zhongtian Technology Co., Ltd. Share
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026