IMII-US T.B7-10 DLD
IMII-US T.B7-10 DLD
ETF · IE00BF2FN646 · A2N7D2 (XDUB)
Overview
No Price
11.09.2025 15:28
1 day
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Year to date
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Current Prices from IMII-US T.B7-10 DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TREX.L
USD
11.09.2025 15:28
36,32 USD
-0,28 USD
-0,76 %
XLON: London
London
TRXG.L
GBX
11.09.2025 15:28
2.681,05 GBX
-16,45 GBX
-0,61 %
XETR: XETRA
XETRA
TRDX.DE
EUR
11.09.2025 15:28
30,93 EUR
-0,30 EUR
-0,95 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 37,57 M
Company Profile for IMII-US T.B7-10 DLD ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).

Company Data

Name IMII-US T.B7-10 DLD
Company Invesco US Treasury Bond 7-10 Year UCITS ETF
Primary Exchange XDUB ISE
WKN A2N7D2
ISIN IE00BF2FN646
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 984 Mio
Country United Kingdom
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US T.B7-10 DLD'
Ex-Date Dividend per Share
11.09.2025 0,38 USD
12.06.2025 0,39 USD
13.03.2025 0,39 USD
12.12.2024 0,39 USD
12.09.2024 0,38 USD
13.06.2024 0,38 USD
14.03.2024 0,36 USD
14.12.2023 0,33 USD
14.09.2023 0,32 USD
15.06.2023 0,32 USD

Ticker Symbols

Name Symbol
Frankfurt TRDX.F
London TREX.L
London TRXG.L
XETRA TRDX.DE
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