
IMII-US T.B.1-3 DLD
ETF · IE00BF2FNG46 · A2N7D1 (XDUB)
33,69 EUR
01.08.2025 15:36
Current Prices from IMII-US T.B.1-3 DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
TRD3.DE
|
EUR
|
01.08.2025 15:36
|
33,69 EUR
| -0,20 EUR
-0,60 %
|
![]() London |
TRE3.L
|
USD
|
01.08.2025 13:41
|
38,92 USD
| 0,14 USD
+0,37 %
|
![]() London |
TR3G.L
|
GBX
|
31.07.2025 15:35
|
2.933,00 GBX
| 15,61 GBX
+0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,97 % | 2,42 % | -2,47 % | -9,91 % | -5,23 % | -4,12 % |
Company Profile for IMII-US T.B.1-3 DLD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs
Company Data
Name IMII-US T.B.1-3 DLD
Company Invesco US Treasury Bond 1-3 Year UCITS ETF
Primary Exchange
ISE
WKN A2N7D1
ISIN IE00BF2FNG46
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 193 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-11
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | TRD3.F |
London | TR3G.L |
London | TRE3.L |
XETRA | TRD3.DE |
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