I.M.II-US T.B.7-10 YE.EOH

I.M.II-US T.B.7-10 YE.EOH

ETF · IE00BF2FN869 · A2PELX (XETR)
Overview
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Latest AI Analyses of I.M.II-US T.B.7-10 YE.EOH
No Price
Closing Price XETR 29.04.2026: 30,61 EUR
29.04.2026 14:18
Current Prices from I.M.II-US T.B.7-10 YE.EOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TRDE.DE
EUR
29.04.2026 14:18
30,61 EUR
-0,08 EUR
-0,27 %
XHAM: Hamburg
Hamburg
IMI2US69.HAMB
EUR
29.04.2026 06:10
30,69 EUR
-
XDQU: Quotrix
Quotrix
IMI2US69.DUSD
EUR
29.04.2026 05:27
30,69 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US69.DUSB
EUR
28.04.2026 19:46
30,56 EUR
-
Company Profile for I.M.II-US T.B.7-10 YE.EOH 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 I.M.II-US T.B.7-10 YE.EOH
Company Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-7-10-year-ucits-etf-eur-hdg-dist.html
Primary Exchange XETR XETRA
WKN A2PELX
ISIN IE00BF2FN869
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-11-29
Dividends from 'I.M.II-US T.B.7-10 YE.EOH'
Ex-Date Dividend per Share
12.03.2026 0,33 EUR
11.12.2025 0,32 EUR
11.09.2025 0,32 EUR
12.06.2025 0,32 EUR
13.03.2025 0,34 EUR
12.12.2024 0,36 EUR
12.09.2024 0,33 EUR
13.06.2024 0,33 EUR
14.03.2024 0,32 EUR
14.12.2023 0,30 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2US69.DUSB
Frankfurt TRDE.F
Hamburg IMI2US69.HAMB
Quotrix IMI2US69.DUSD
XETRA TRDE.DE
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