
INVESCO MKTS II EOD
ETF · IE00BF2FPB31 · A3E4Z0 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
34,05 EUR
06.03.2026 12:44
Current Prices from INVESCO MKTS II EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
T7EU.DE
|
EUR
|
06.03.2026 12:44
|
33,74 EUR
| -0,06 EUR
-0,17 %
|
![]() Quotrix |
IMI2US31.DUSD
|
EUR
|
06.03.2026 06:27
|
33,83 EUR
| -0,22 EUR
-0,65 %
|
![]() Düsseldorf |
IMI2US31.DUSB
|
EUR
|
05.03.2026 20:47
|
33,67 EUR
| - |
![]() Frankfurt |
T7EU.F
|
EUR
|
27.02.2026 10:22
|
34,05 EUR
| - |
Company Profile for INVESCO MKTS II EOD ETF
Acts as umbrella fund
Latest AI Analyses of INVESCO MKTS II EOD
No AI threads available for this company yet.
Company Data
Name INVESCO MKTS II EOD
Company Invesco US Treasury Bond 3-7 Year UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A3E4Z0
ISIN IE00BF2FPB31
Asset Class ETF
Sector Financial Services
Market Capitalization 195 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-02-01
Dividends from 'INVESCO MKTS II EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,34 EUR |
| 11.09.2025 | 0,34 EUR |
| 13.03.2025 | 0,35 EUR |
| 12.12.2024 | 0,37 EUR |
| 12.09.2024 | 0,35 EUR |
| 13.06.2024 | 0,35 EUR |
| 14.03.2024 | 0,35 EUR |
| 14.12.2023 | 0,34 EUR |
| 14.09.2023 | 0,32 EUR |
| 15.06.2023 | 0,32 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMI2US31.DUSB |
| Frankfurt | T7EU.F |
| Quotrix | IMI2US31.DUSD |
| XETRA | T7EU.DE |
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