IMII-US TRE.BD DLD
IMII-US TRE.BD DLD
ETF · IE00BF2GFH28 · A2N7D0 (XDUB)
Overview
31,52 EUR
-0,32 % -0,10 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
11.06.2025 10:27

Current Prices from IMII-US TRE.BD DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRES.L
USD
11.06.2025 10:27
36,05 USD
36,14 USD
-0,24 %
XETR: XETRA
XETRA
TRDS.DE
EUR
11.06.2025 07:04
31,60 EUR
31,62 EUR
-0,05 %
XLON: London
London
TRSG.L
GBX
10.06.2025 15:35
2.672,25 GBX
2.661,75 GBX
+0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,32 % -0,78 % -1,99 % -6,75 % -9,65 % -6,29 % -20,98 %

Company Data

Name IMII-US TRE.BD DLD
Company Invesco US Treasury Bond UCITS ETF USD Dist
Primary Exchange XDUB ISE
WKN A2N7D0
ISIN IE00BF2GFH28
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 498 Mio
Country Ireland
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:
BARCLAYS BANK PLC SECS 10/01/28
BARCLAYS BANK PLC SECS 10/01/28 Bond
JOHN DEERE C 21/26 MTN
JOHN DEERE C 21/26 MTN Bond
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