IMII-US TRE.BD DLD
IMII-US TRE.BD DLD
ETF · IE00BF2GFH28 · A2N7D0 (XDUB)
Overview
31,52 EUR
-0,37 % -0,12 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from IMII-US TRE.BD DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TRDS.DE
EUR
01.08.2025 15:36
31,52 EUR
-0,12 EUR
-0,37 %
XLON: London
London
TRES.L
USD
01.08.2025 15:12
36,40 USD
0,20 USD
+0,55 %
XLON: London
London
TRSG.L
GBX
01.08.2025 14:17
2.743,98 GBX
6,97 GBX
+0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,60 % 2,50 % -2,49 % -9,51 % -6,61 % -18,39 %

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.

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 603 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2019-01-11

Ticker Symbols

Name Symbol
Frankfurt TRDS.F
London TRES.L
London TRSG.L
XETRA TRDS.DE

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