IMII-US T.B.1-3 DLD
IMII-US T.B.1-3 DLD
ETF · IE00BF2FNG46 · A2N7D1 (XDUB)
Overview
No Price
13.03.2026 15:37
Current Prices from IMII-US T.B.1-3 DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TRD3.DE
EUR
13.03.2026 15:37
33,75 EUR
0,24 EUR
+0,71 %
XLON: London
London
TR3G.L
GBX
13.03.2026 14:31
2.908,50 GBX
16,25 GBX
+0,56 %
XLON: London
London
TRE3.L
USD
13.03.2026 10:01
38,60 USD
-0,005 USD
-0,01 %
XHAM: Hamburg
Hamburg
IMI2US46.HAMB
EUR
13.03.2026 07:04
33,59 EUR
-0,05 EUR
-0,15 %
XDQU: Quotrix
Quotrix
IMI2US46.DUSD
EUR
13.03.2026 06:27
33,50 EUR
-0,15 EUR
-0,44 %
XDUS: Düsseldorf
Düsseldorf
IMI2USG46.DUSB
EUR
12.03.2026 20:46
33,35 EUR
-
XFRA: Frankfurt
Frankfurt
TRD3.F
EUR
27.02.2026 10:22
33,17 EUR
-
Company Profile for IMII-US T.B.1-3 DLD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs
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Company Data

Name IMII-US T.B.1-3 DLD
Company Invesco US Treasury Bond 1-3 Year UCITS ETF
Primary Exchange XDUB ISE
WKN A2N7D1
ISIN IE00BF2FNG46
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 16 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US T.B.1-3 DLD'
Ex-Date Dividend per Share
12.03.2026 0,32 EUR
11.12.2025 0,32 EUR
11.09.2025 28,70 GBX
12.06.2025 0,40 USD
13.03.2025 0,41 USD
12.12.2024 0,40 EUR
12.09.2024 0,43 USD
13.06.2024 33,70 GBX
14.03.2024 0,42 USD
14.12.2023 0,42 USD

Ticker Symbols

Name Symbol
Düsseldorf IMI2USG46.DUSB
Frankfurt TRD3.F
Hamburg IMI2US46.HAMB
London TR3G.L
London TRE3.L
Quotrix IMI2US46.DUSD
XETRA TRD3.DE
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