IMII-US TRE.BD DLD
IMII-US TRE.BD DLD
ETF · IE00BF2GFH28 · A2N7D0 (XDUB)
Overview
No Price
28.01.2026 15:52
Current Prices from IMII-US TRE.BD DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRES.L
USD
28.01.2026 15:52
36,34 USD
-0,05 USD
-0,15 %
XETR: XETRA
XETRA
TRDS.DE
EUR
28.01.2026 15:45
30,39 EUR
-0,001 EUR
-0,0033 %
XLON: London
London
TRSG.L
GBX
28.01.2026 15:14
2.643,20 GBX
-1,80 GBX
-0,07 %
XFRA: Frankfurt
Frankfurt
TRDS.F
EUR
28.01.2026 08:45
30,34 EUR
-0,34 EUR
-1,10 %
XHAM: Hamburg
Hamburg
IMI2US28.HAMB
EUR
28.01.2026 07:11
30,39 EUR
-0,28 EUR
-0,92 %
XDQU: Quotrix
Quotrix
IMI2US28.DUSD
EUR
28.01.2026 06:27
30,23 EUR
-0,44 EUR
-1,45 %
XDUS: Düsseldorf
Düsseldorf
IMI2US28.DUSB
EUR
27.01.2026 20:46
30,28 EUR
-0,32 EUR
-1,06 %
Company Profile for IMII-US TRE.BD DLD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
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Company Data

Name IMII-US TRE.BD DLD
Company Invesco US Treasury Bond UCITS ETF USD Dist
Primary Exchange XDUB ISE
WKN A2N7D0
ISIN IE00BF2GFH28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2019-01-11

Ticker Symbols

Name Symbol
Düsseldorf IMI2US28.DUSB
Frankfurt TRDS.F
Hamburg IMI2US28.HAMB
London TRES.L
London TRSG.L
Quotrix IMI2US28.DUSD
XETRA TRDS.DE
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