IM2-US T.BD0-1Y DLD

IM2-US T.BD0-1Y DLD

ETF · IE00BKWD3C98 · A2PVD0 (XDUB)
Overview
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Latest AI Analyses of IM2-US T.BD0-1Y DLD
No Price
29.04.2026 14:06
Current Prices from IM2-US T.BD0-1Y DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRIS.L
GBX
29.04.2026 14:06
3.019,50 GBX
8,50 GBX
+0,28 %
XLON: London
London
TREI.L
USD
29.04.2026 11:50
40,68 USD
0,01 USD
+0,03 %
XETR: XETRA
XETRA
TRD1.DE
EUR
29.04.2026 11:13
34,76 EUR
0,04 EUR
+0,11 %
XHAM: Hamburg
Hamburg
IM2USD98.HAMB
EUR
29.04.2026 06:11
34,73 EUR
-
XDQU: Quotrix
Quotrix
IM2USD98.DUSD
EUR
29.04.2026 05:27
34,73 EUR
-
XDUS: Düsseldorf
Düsseldorf
IM2USD98.DUSB
EUR
28.04.2026 19:47
34,60 EUR
-
Company Profile for IM2-US T.BD0-1Y DLD ETF
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the "Reference Index") less fees, expenses and transaction costs.

Company Data

Name IM2-US T.BD0-1Y DLD
Company Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-0-1-year-ucits-etf-dist.html
Primary Exchange XDUB ISE
WKN A2PVD0
ISIN IE00BKWD3C98
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 623 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-01-21
Dividends from 'IM2-US T.BD0-1Y DLD'
Ex-Date Dividend per Share
12.03.2026 0,34 EUR
11.12.2025 0,30 GBX
11.09.2025 0,41 USD
12.06.2025 32,05 GBX
13.03.2025 0,43 EUR
12.12.2024 0,47 EUR
12.09.2024 38,93 GBX
13.06.2024 39,89 GBX
14.03.2024 0,47 EUR
14.12.2023 0,45 EUR

Ticker Symbols

Name Symbol
Düsseldorf IM2USD98.DUSB
Frankfurt TRD1.F
Hamburg IM2USD98.HAMB
London TREI.L
London TRIS.L
Quotrix IM2USD98.DUSD
XETRA TRD1.DE
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