
IMII-US T.B7-10 DLD
ETF · IE00BF2FN646 · A2N7D2 (XDUB)
No Price
06.03.2026 15:18
Current Prices from IMII-US T.B7-10 DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
TRXG.L
|
GBX
|
06.03.2026 15:18
|
2.715,55 GBX
| -16,45 GBX
-0,60 %
|
![]() London |
TREX.L
|
USD
|
06.03.2026 13:44
|
36,41 USD
| 0,08 USD
+0,22 %
|
![]() XETRA |
TRDX.DE
|
EUR
|
06.03.2026 12:12
|
31,39 EUR
| -0,02 EUR
-0,06 %
|
![]() Quotrix |
IMI2US646.DUSD
|
EUR
|
06.03.2026 06:27
|
31,28 EUR
| 0,16 EUR
+0,50 %
|
![]() Düsseldorf |
IMI2US46.DUSB
|
EUR
|
05.03.2026 20:47
|
31,15 EUR
| 0,03 EUR
+0,10 %
|
![]() Hamburg |
IMI2US646.HAMB
|
EUR
|
05.03.2026 07:08
|
31,28 EUR
| - |
![]() 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).
Latest AI Analyses of IMII-US T.B7-10 DLD
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Company Data
Name IMII-US T.B7-10 DLD
Company Invesco US Treasury Bond 7-10 Year UCITS ETF
Primary Exchange
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 |
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