IMII-US TRE.BD EOD
IMII-US TRE.BD EOD
ETF · IE00BF2GFK56 · A3E4ZZ (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 32,21 EUR
06.03.2026 16:09
Current Prices from IMII-US TRE.BD EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TRFE.DE
EUR
06.03.2026 16:09
31,91 EUR
-0,02 EUR
-0,08 %
XDQU: Quotrix
Quotrix
IMI2US56.DUSD
EUR
06.03.2026 06:27
31,91 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US56.DUSB
EUR
05.03.2026 20:47
31,80 EUR
-
XHAM: Hamburg
Hamburg
IMI2US56.HAMB
EUR
05.03.2026 07:08
31,91 EUR
-
XFRA: Frankfurt
Frankfurt
TRFE.F
EUR
27.02.2026 10:22
32,21 EUR
-
Company Profile for IMII-US TRE.BD EOD ETF
Acts as umbrella fund
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Company Data

Name IMII-US TRE.BD EOD
Company Invesco US Treasury Bond UCITS ETF
Primary Exchange XFRA XETRA
WKN A3E4ZZ
ISIN IE00BF2GFK56
Asset Class ETF
Sector Financial Services
Market Capitalization 528 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-02-01
Dividends from 'IMII-US TRE.BD EOD'
Ex-Date Dividend per Share
11.12.2025 0,33 EUR
11.09.2025 0,28 EUR
12.06.2025 0,32 EUR
13.03.2025 0,34 EUR
12.12.2024 0,36 EUR
12.09.2024 0,34 EUR
13.06.2024 0,34 EUR
14.03.2024 0,33 EUR
14.12.2023 0,34 EUR
14.09.2023 0,33 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2US56.DUSB
Frankfurt TRFE.F
Hamburg IMI2US56.HAMB
Quotrix IMI2US56.DUSD
XETRA TRFE.DE
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