IMII-US T.B.1-3 EOD

IMII-US T.B.1-3 EOD

ETF · IE00BF2FNJ76 · A3E4ZY (XFRA)
Overview
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Latest AI Analyses of IMII-US T.B.1-3 EOD
No Price
29.04.2026 06:10
Current Prices from IMII-US T.B.1-3 EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IMI2US76.HAMB
EUR
29.04.2026 06:10
34,95 EUR
-
XDQU: Quotrix
Quotrix
IMI2US76.DUSD
EUR
29.04.2026 05:27
34,95 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US76.DUSB
EUR
28.04.2026 19:46
34,78 EUR
-
Company Profile for IMII-US T.B.1-3 EOD 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 EOD
Company Invesco US Treasury Bond 1-3 Year UCITS ETF
Primary Exchange XFRA XETRA
WKN A3E4ZY
ISIN IE00BF2FNJ76
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
IPO Date 2022-02-04
Dividends from 'IMII-US T.B.1-3 EOD'
Ex-Date Dividend per Share
12.03.2026 0,33 EUR
11.12.2025 0,34 EUR
11.09.2025 0,34 EUR
12.06.2025 0,34 EUR
13.03.2025 0,38 EUR
12.09.2024 0,39 EUR
13.06.2024 0,39 EUR
14.03.2024 0,39 EUR
14.12.2023 0,40 EUR
14.09.2023 0,38 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2US76.DUSB
Frankfurt T3RE.F
Hamburg IMI2US76.HAMB
Quotrix IMI2US76.DUSD
XETRA T3RE.DE
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