IMII-EUR.G.BD57 EOD

IMII-EUR.G.BD57 EOD

ETF · IE00BGJWWT11 · A2PM7M (XETR)
Overview
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Latest AI Analyses of IMII-EUR.G.BD57 EOD
No Price
Closing Price XETR 28.04.2026: 34,36 EUR
28.04.2026 11:13
Current Prices from IMII-EUR.G.BD57 EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EIB7.DE
EUR
28.04.2026 11:13
34,36 EUR
-0,12 EUR
-0,36 %
XDQU: Quotrix
Quotrix
IMI2EU11.DUSD
EUR
28.04.2026 05:27
34,43 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2EU11.DUSB
EUR
27.04.2026 19:46
34,29 EUR
-
Company Profile for IMII-EUR.G.BD57 EOD ETF
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 5-7 Year Index (the “Index”), less fees, expenses and transaction costs.

Company Data

Name IMII-EUR.G.BD57 EOD
Company Invesco Euro Government Bond 5-7 Year UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-euro-government-bond-5-7-year-ucits-etf-dist.html
Primary Exchange XETR XETRA
WKN A2PM7M
ISIN IE00BGJWWT11
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-02
Dividends from 'IMII-EUR.G.BD57 EOD'
Ex-Date Dividend per Share
12.03.2026 0,24 EUR
12.03.2026 0,24 EUR
11.12.2025 0,23 EUR
11.12.2025 0,23 EUR
11.09.2025 0,24 EUR
12.06.2025 0,24 EUR
13.03.2025 0,24 EUR
12.12.2024 0,24 EUR
12.09.2024 0,25 EUR
13.06.2024 0,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2EU11.DUSB
Frankfurt EIB7.F
Quotrix IMI2EU11.DUSD
XETRA EIB7.DE
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