![IMII-US TRE.BD DLD](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
IMII-US TRE.BD DLD
ETF · IE00BF2GFH28 · A2N7D0 (XDUB)
34,82 EUR
06.02.2025 17:36
Cours actuels de IMII-US TRE.BD DLD
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() XETRA |
TRDS.DE
|
EUR
|
06.02.2025 17:36
|
34,82 EUR
| 34,71 EUR | 0,31 % |
![]() London |
TRES.L
|
USD
|
06.02.2025 17:13
|
36,13 USD
| 36,17 USD | -0,11 % |
![]() London |
TRSG.L
|
GBX
|
06.02.2025 16:10
|
2.915,00 GBX
| 2.889,50 GBX | 0,88 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,76 % | 1,59 % | 3,56 % | 2,35 % | 2,31 % | -10,70 % |
Company Profile for IMII-US TRE.BD DLD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Company Data
Name IMII-US TRE.BD DLD
Company Invesco US Treasury Bond UCITS ETF USD Dist
Primary Exchange
ISE
WKN A2N7D0
ISIN IE00BF2GFH28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 320 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2019-01-11
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | TRDS.F |
London | TRES.L |
London | TRSG.L |
XETRA | TRDS.DE |
More Shares
Investors who IMII-US TRE.BD DLD hold also have the following shares in their portfolio:
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