
IM2-US T.BD0-1Y DLD
ETF · IE00BKWD3C98 · A2PVD0 (XDUB)
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
TRIS.L
|
GBX
|
29.04.2026 14:06
|
3.019,50 GBX
| 8,50 GBX
+0,28 %
|
London |
TREI.L
|
USD
|
29.04.2026 11:50
|
40,68 USD
| 0,01 USD
+0,03 %
|
XETRA |
TRD1.DE
|
EUR
|
29.04.2026 11:13
|
34,76 EUR
| 0,04 EUR
+0,11 %
|
Hamburg |
IM2USD98.HAMB
|
EUR
|
29.04.2026 06:11
|
34,73 EUR
| - |
Quotrix |
IM2USD98.DUSD
|
EUR
|
29.04.2026 05:27
|
34,73 EUR
| - |
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
Primary Exchange
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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Investors who hold IM2-US T.BD0-1Y DLD also have the following shares in their portfolio:

