IMII-US T.B7-10 DLD
IMII-US T.B7-10 DLD
ETF · IE00BF2FN646 · A2N7D2 (XDUB)
Overview
No Price
13.03.2026 15:47
Current Prices from IMII-US T.B7-10 DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TREX.L
USD
13.03.2026 15:47
35,65 USD
-
XETR: XETRA
XETRA
TRDX.DE
EUR
13.03.2026 15:06
31,17 EUR
-
XLON: London
London
TRXG.L
GBX
13.03.2026 09:21
2.688,00 GBX
-
XHAM: Hamburg
Hamburg
IMI2US646.HAMB
EUR
13.03.2026 07:04
31,11 EUR
-
XDQU: Quotrix
Quotrix
IMI2US646.DUSD
EUR
13.03.2026 06:27
31,03 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US46.DUSB
EUR
12.03.2026 20:46
30,95 EUR
-
XFRA: Frankfurt
Frankfurt
TRDX.F
EUR
27.02.2026 10:22
31,12 EUR
-
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).
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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 95 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US T.B7-10 DLD'
Ex-Date Dividend per Share
12.03.2026 0,38 USD
11.12.2025 0,37 USD
11.09.2025 0,33 EUR
12.06.2025 28,39 GBX
13.03.2025 29,80 GBX
12.12.2024 0,39 USD
12.09.2024 29,05 GBX
13.06.2024 0,35 EUR
14.03.2024 28,52 GBX
14.12.2023 26,11 GBX

Ticker Symbols

Name Symbol
Düsseldorf IMI2US46.DUSB
Frankfurt TRDX.F
Hamburg IMI2US646.HAMB
London TREX.L
London TRXG.L
Quotrix IMI2US646.DUSD
XETRA TRDX.DE
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