IMII-I.USD CORPRATE BD A
IMII-I.USD CORPRATE BD A
ETF · IE00BF51K025 · A2DX8R (XDUB)
Overview
No Price
13.03.2026 12:13
Current Prices from IMII-I.USD CORPRATE BD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PUIG.DE
EUR
13.03.2026 12:13
15,88 EUR
-
XLON: London
London
PUIG.L
USD
13.03.2026 08:35
18,15 USD
-
XDQU: Quotrix
Quotrix
IMI2DL25.DUSD
EUR
13.03.2026 06:27
15,75 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2DL25.DUSB
EUR
12.03.2026 20:46
15,60 EUR
-
XFRA: Frankfurt
Frankfurt
PUIG.F
EUR
27.02.2026 10:22
15,96 EUR
-
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
PUIG.MI
EUR
26.02.2026 17:12
15,93 EUR
-
Company Profile for IMII-I.USD CORPRATE BD A ETF
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.
AI Analysis of IMII-I.USD CORPRATE BD A
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of IMII-I.USD CORPRATE BD A
No AI threads available for this company yet.

Company Data

Name IMII-I.USD CORPRATE BD A
Company Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF USD
Primary Exchange XDUB ISE
WKN A2DX8R
ISIN IE00BF51K025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-11-24
Dividends from 'IMII-I.USD CORPRATE BD A'
Ex-Date Dividend per Share
12.03.2026 0,20 EUR
11.12.2025 0,19 EUR
11.09.2025 0,19 EUR
12.06.2025 0,19 EUR
13.03.2025 0,21 EUR
12.12.2024 0,22 USD
12.09.2024 0,22 USD
13.06.2024 0,20 EUR
14.03.2024 0,19 EUR
14.12.2023 0,18 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. PUIG.MI
Düsseldorf IMI2DL25.DUSB
Frankfurt PUIG.F
London PUIG.L
Quotrix IMI2DL25.DUSD
XETRA PUIG.DE
More Shares
Investors who hold IMII-I.USD CORPRATE BD A also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
ANADOLU E.B. 21/28 REGS
ANADOLU E.B. 21/28 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026