IMII-US T.B7-10 DLD
IMII-US T.B7-10 DLD
ETF · IE00BF2FN646 · A2N7D2 (XDUB)
Overview
31,04 EUR
-0,22 % -0,07 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IMII-US T.B7-10 DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TRDX.DE
EUR
06.06.2025 15:36
31,04 EUR
31,11 EUR
-0,22 %
XLON: London
London
TREX.L
USD
06.06.2025 15:13
35,36 USD
35,72 USD
-0,99 %
XLON: London
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 XDUB 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

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