IMII-EU.G.B.1-3 EOD

IMII-EU.G.B.1-3 EOD

ETF · IE00BGJWWY63 · A2N7D4 (XETR)
Overview
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Latest AI Analyses of IMII-EU.G.B.1-3 EOD
No Price
Closing Price XETR 29.04.2026: 37,48 EUR
29.04.2026 13:22
Current Prices from IMII-EU.G.B.1-3 EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EIB3.DE
EUR
29.04.2026 13:22
37,48 EUR
-0,04 EUR
-0,11 %
XHAM: Hamburg
Hamburg
IMI2EU63.HAMB
EUR
29.04.2026 06:10
37,52 EUR
-0,004 EUR
-0,01 %
XDQU: Quotrix
Quotrix
IMI2EU63.DUSD
EUR
29.04.2026 05:27
37,52 EUR
-0,004 EUR
-0,01 %
XDUS: Düsseldorf
Düsseldorf
IMI2EU63.DUSB
EUR
28.04.2026 19:46
37,42 EUR
-0,16 EUR
-0,42 %
Company Profile for IMII-EU.G.B.1-3 EOD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Euro Government Select 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs.

Company Data

Name IMII-EU.G.B.1-3 EOD
Company Invesco Euro Government Bond 1-3 Year UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-euro-government-bond-1-3-year-ucits-etf-dist.html
Primary Exchange XETR XETRA
WKN A2N7D4
ISIN IE00BGJWWY63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 327 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-02
Dividends from 'IMII-EU.G.B.1-3 EOD'
Ex-Date Dividend per Share
12.03.2026 0,22 EUR
11.12.2025 0,22 EUR
11.09.2025 0,23 EUR
12.06.2025 0,24 EUR
13.03.2025 0,26 EUR
12.12.2024 0,27 EUR
12.09.2024 0,27 EUR
13.06.2024 0,27 EUR
14.03.2024 0,26 EUR
14.12.2023 0,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2EU63.DUSB
Frankfurt EIB3.F
Hamburg IMI2EU63.HAMB
Quotrix IMI2EU63.DUSD
XETRA EIB3.DE
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