
IMII-US T.B7-10 DLD
ETF · IE00BF2FN646 · A2N7D2 (XDUB)
31,04 EUR
06.06.2025 15:36
Current Prices from IMII-US T.B7-10 DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
TRDX.DE
|
EUR
|
06.06.2025 15:36
|
31,04 EUR
| 31,11 EUR
-0,22 %
|
![]() London |
TREX.L
|
USD
|
06.06.2025 15:13
|
35,36 USD
| 35,72 USD
-0,99 %
|
![]() London |
TRXG.L
|
GBX
|
06.06.2025 13:53
|
2.615,95 GBX
| 2.628,55 GBX
-0,48 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,90 % | -1,39 % | -6,02 % | -9,02 % | -4,90 % | -24,15 % |
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).
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 432 Mio
Country United Kingdom
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US T.B7-10 DLD'
Ex-Date | Dividend per Share |
---|---|
13.03.2025 | 0,39 USD |
12.12.2024 | 0,39 USD |
12.09.2024 | 0,38 USD |
13.06.2024 | 0,38 USD |
14.03.2024 | 0,36 USD |
14.12.2023 | 0,33 USD |
14.09.2023 | 0,32 USD |
15.06.2023 | 0,32 USD |
16.03.2023 | 0,29 USD |
15.12.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | TRDX.F |
London | TREX.L |
London | TRXG.L |
XETRA | TRDX.DE |
More Shares
Investors who IMII-US T.B7-10 DLD hold also have the following shares in their portfolio:
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