IMII-US TRE.BD DLD
IMII-US TRE.BD DLD
ETF · IE00BF2GFH28 · A2N7D0 (XDUB)
Overview
No Price
06.03.2026 15:48
Current Prices from IMII-US TRE.BD DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRES.L
USD
06.03.2026 15:48
36,66 USD
-0,005 USD
-0,01 %
XLON: London
London
TRSG.L
GBX
06.03.2026 15:19
2.743,30 GBX
-13,70 GBX
-0,50 %
XETR: XETRA
XETRA
TRDS.DE
EUR
06.03.2026 14:24
31,72 EUR
0,03 EUR
+0,09 %
XDQU: Quotrix
Quotrix
IMI2US28.DUSD
EUR
06.03.2026 10:39
31,64 EUR
0,31 EUR
+0,99 %
XDUS: Düsseldorf
Düsseldorf
IMI2US28.DUSB
EUR
05.03.2026 20:47
31,51 EUR
-
XHAM: Hamburg
Hamburg
IMI2US28.HAMB
EUR
05.03.2026 07:08
31,65 EUR
-
XFRA: Frankfurt
Frankfurt
TRDS.F
EUR
27.02.2026 10:22
31,32 EUR
-
Company Profile for IMII-US TRE.BD DLD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
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Company Data

Name IMII-US TRE.BD DLD
Company Invesco US Treasury Bond UCITS ETF USD Dist
Primary Exchange XDUB ISE
WKN A2N7D0
ISIN IE00BF2GFH28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 62 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US TRE.BD DLD'
Ex-Date Dividend per Share
11.12.2025 28,38 GBX
11.09.2025 0,33 EUR
12.06.2025 28,48 GBX
13.03.2025 29,52 GBX
12.12.2024 0,38 USD
12.09.2024 0,35 EUR
13.06.2024 0,36 EUR
14.03.2024 0,34 EUR
14.12.2023 0,34 EUR
14.09.2023 0,34 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2US28.DUSB
Frankfurt TRDS.F
Hamburg IMI2US28.HAMB
London TRES.L
London TRSG.L
Quotrix IMI2US28.DUSD
XETRA TRDS.DE
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