IMII-US T.B.1-3 DLD

IMII-US T.B.1-3 DLD

ETF · IE00BF2FNG46 · A2N7D1 (XDUB)
Overview
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Latest AI Analyses of IMII-US T.B.1-3 DLD
No Price
29.04.2026 14:42
Current Prices from IMII-US T.B.1-3 DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRE3.L
USD
29.04.2026 14:42
38,71 USD
-0,02 USD
-0,05 %
XETR: XETRA
XETRA
TRD3.DE
EUR
29.04.2026 13:37
33,13 EUR
0,05 EUR
+0,16 %
XLON: London
London
TR3G.L
GBX
29.04.2026 10:24
2.865,07 GBX
-1,93 GBX
-0,07 %
XHAM: Hamburg
Hamburg
IMI2US46.HAMB
EUR
29.04.2026 06:10
33,07 EUR
-
XDQU: Quotrix
Quotrix
IMI2US46.DUSD
EUR
29.04.2026 05:27
33,07 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2USG46.DUSB
EUR
28.04.2026 19:46
32,88 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

Company Data

Name IMII-US T.B.1-3 DLD
Company Invesco US Treasury Bond 1-3 Year UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-1-3-year-ucits-etf-dist.html
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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