IMII-US T.B7-10 DLD

IMII-US T.B7-10 DLD

ETF · IE00BF2FN646 · A2N7D2 (XDUB)
Overview
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Latest AI Analyses of IMII-US T.B7-10 DLD
No Price
29.04.2026 14:20
Current Prices from IMII-US T.B7-10 DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TREX.L
USD
29.04.2026 14:20
35,57 USD
-0,07 USD
-0,20 %
XLON: London
London
TRXG.L
GBX
29.04.2026 12:51
2.635,65 GBX
-2,85 GBX
-0,11 %
XETR: XETRA
XETRA
TRDX.DE
EUR
29.04.2026 11:13
30,45 EUR
0,02 EUR
+0,08 %
XHAM: Hamburg
Hamburg
IMI2US646.HAMB
EUR
29.04.2026 06:10
30,42 EUR
-
XDQU: Quotrix
Quotrix
IMI2US646.DUSD
EUR
29.04.2026 05:27
30,43 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US46.DUSB
EUR
28.04.2026 19:46
30,14 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).

Company Data

Name IMII-US T.B7-10 DLD
Company Invesco US Treasury Bond 7-10 Year UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-7-10-year-ucits-etf-dist.html
Primary Exchange XDUB ISE
WKN A2N7D2
ISIN IE00BF2FN646
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 93 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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